Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 8,375,000 | 150,000 | 4.19 | 0.08 | 2017-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,195,000 | 50,000 | 1.10 | 0.03 | 2017-07-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 25,000 | 0.11 | 0.01 | 2017-07-05 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | 20,000 | 0.08 | 0.01 | 2017-07-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 130,000 | 20,000 | 0.07 | 0.01 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,050,000 | -10,000 | 8.03 | -0.00 | 2017-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,485,000 | -20,000 | 1.24 | -0.01 | 2017-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -35,000 | 1.08 | -0.02 | 2017-07-05 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 16,750,000 | -200,000 | 8.38 | -0.10 | 2017-07-05 |
| 9 | Total changed named holdings | 48,530,000 | 0 | 24.27 | 0.00 | ||
| 80 | Unchanged named holdings | 25,464,900 | 0 | 12.73 | 0.00 | ||
| 89 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 305,000 |
| Turnover | 230,800 |
| Average price | 0.757 |
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