Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 4,665,000 | 110,000 | 2.33 | 0.05 | 2017-05-23 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 105,000 | 30,000 | 0.05 | 0.01 | 2017-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,000 | 10,000 | 0.34 | 0.01 | 2017-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | 5,000 | 0.73 | 0.00 | 2017-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | -10,000 | 0.64 | -0.01 | 2017-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.06 | -0.01 | 2017-05-23 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 22,650,000 | -20,000 | 11.33 | -0.01 | 2017-05-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,000 | -35,000 | 1.31 | -0.02 | 2017-05-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 6,410,000 | -65,000 | 3.21 | -0.03 | 2017-05-23 |
| 10 | Total changed named holdings | 40,005,000 | 0 | 20.00 | 0.00 | ||
| 50 | Unchanged named holdings | 33,989,900 | 0 | 16.99 | 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 | 2017-05-19 |
| Volume | 215,000 |
| Turnover | 229,900 |
| Average price | 1.069 |
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