Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 5,030,000 | 70,000 | 2.51 | 0.03 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,795,000 | 50,000 | 7.40 | 0.03 | 2017-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 10,000 | 0.32 | 0.01 | 2017-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,205,000 | -30,000 | 0.60 | -0.01 | 2017-05-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 6,285,000 | -50,000 | 3.14 | -0.03 | 2017-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | -55,000 | 0.69 | -0.03 | 2017-05-26 |
| 7 | Total changed named holdings | 29,375,000 | 0 | 14.69 | 0.00 | ||
| 53 | Unchanged named holdings | 44,619,900 | 0 | 22.31 | 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 | 2017-05-24 |
| Volume | 290,000 |
| Turnover | 315,650 |
| Average price | 1.088 |
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