Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 565,000 | 150,000 | 0.28 | 0.07 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,555,000 | 50,000 | 2.78 | 0.03 | 2017-06-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | 35,000 | 0.17 | 0.02 | 2017-06-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2017-06-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -10,000 | 0.60 | -0.00 | 2017-06-02 |
| 7 | B01460 | BERICH BROKERAGE LTD | 5,330,000 | -240,000 | 2.67 | -0.12 | 2017-06-02 |
| 7 | Total changed named holdings | 13,070,000 | 0 | 6.54 | 0.00 | ||
| 52 | Unchanged named holdings | 60,924,900 | 0 | 30.46 | 0.00 | ||
| 59 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 290,000 |
| Turnover | 317,450 |
| Average price | 1.095 |
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