Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 8,560,000 | 60,000 | 4.28 | 0.03 | 2017-08-03 |
| 2 | B01740 | WIN SECURITIES LTD | 245,000 | 50,000 | 0.12 | 0.03 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 680,000 | 20,000 | 0.34 | 0.01 | 2017-08-03 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 890,000 | 5,000 | 0.45 | 0.00 | 2017-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | -5,000 | 1.04 | -0.00 | 2017-08-03 |
| 7 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.03 | 2017-08-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -110,000 | 0.00 | -0.06 | 2017-08-03 |
| 8 | Total changed named holdings | 12,500,000 | 0 | 6.25 | 0.00 | ||
| 79 | Unchanged named holdings | 61,494,900 | 0 | 30.75 | 0.00 | ||
| 87 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 175,000 |
| Turnover | 108,900 |
| Average price | 0.622 |
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