Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 4,880,000 | 215,000 | 2.44 | 0.11 | 2017-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | 20,000 | 0.54 | 0.01 | 2017-05-24 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 10,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | 10,000 | 0.35 | 0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01740 | WIN SECURITIES LTD | 185,000 | -10,000 | 0.09 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,000 | -25,000 | 0.72 | -0.01 | 2017-05-24 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 22,600,000 | -50,000 | 11.30 | -0.03 | 2017-05-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,335,000 | -75,000 | 3.17 | -0.04 | 2017-05-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,000 | -100,000 | 1.26 | -0.05 | 2017-05-24 |
| 10 | Total changed named holdings | 39,785,000 | 0 | 19.89 | 0.00 | ||
| 50 | Unchanged named holdings | 34,209,900 | 0 | 17.10 | 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 | 2017-05-22 |
| Volume | 265,000 |
| Turnover | 282,600 |
| Average price | 1.066 |
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