Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01460 | BERICH BROKERAGE LTD | 6,800,000 | 50,000 | 3.40 | 0.03 | 2017-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,665,000 | 50,000 | 4.33 | 0.03 | 2017-08-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,000 | 15,000 | 0.23 | 0.01 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,885,000 | 15,000 | 7.94 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -15,000 | 0.51 | -0.01 | 2017-08-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | -15,000 | 0.09 | -0.01 | 2017-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | -30,000 | 1.01 | -0.02 | 2017-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -75,000 | 0.07 | -0.04 | 2017-08-18 |
| 9 | Total changed named holdings | 35,195,000 | 0 | 17.60 | 0.00 | ||
| 77 | Unchanged named holdings | 38,799,900 | 0 | 19.40 | 0.00 | ||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-08-16 |
| Volume | 140,000 |
| Turnover | 70,350 |
| Average price | 0.502 |
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