Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 4,555,000 | 425,000 | 2.28 | 0.21 | 2017-05-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 90,000 | 0.29 | 0.04 | 2017-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 40,000 | 0.14 | 0.02 | 2017-05-22 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.03 | 0.01 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,745,000 | 10,000 | 7.37 | 0.00 | 2017-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | -15,000 | 1.32 | -0.01 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -40,000 | 0.34 | -0.02 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | -75,000 | 0.64 | -0.04 | 2017-05-22 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 22,670,000 | -80,000 | 11.34 | -0.04 | 2017-05-22 |
| 10 | B01460 | BERICH BROKERAGE LTD | 6,475,000 | -365,000 | 3.24 | -0.18 | 2017-05-22 |
| 10 | Total changed named holdings | 53,995,000 | 0 | 27.00 | 0.00 | ||
| 50 | Unchanged named holdings | 19,999,900 | 0 | 10.00 | 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 | 2017-05-18 |
| Volume | 620,000 |
| Turnover | 642,650 |
| Average price | 1.037 |
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