Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | 130,000 | 2.07 | 0.07 | 2017-05-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 30,000 | 0.05 | 0.02 | 2017-05-19 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 465,000 | 30,000 | 0.23 | 0.01 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,000 | 30,000 | 0.73 | 0.01 | 2017-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -50,000 | 0.36 | -0.02 | 2017-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -170,000 | 0.68 | -0.09 | 2017-05-19 |
| 6 | Total changed named holdings | 8,235,000 | 0 | 4.12 | 0.00 | ||
| 54 | Unchanged named holdings | 65,759,900 | 0 | 32.88 | 0.00 | ||
| 60 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 235,000 |
| Turnover | 252,450 |
| Average price | 1.074 |
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