Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01584 | CHIEF SECURITIES LTD | 540,000 | 5,000 | 0.27 | 0.00 | 2017-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,185,000 | 5,000 | 0.59 | 0.00 | 2017-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -5,000 | 0.03 | -0.00 | 2017-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -10,000 | 1.86 | -0.01 | 2017-02-10 |
| 5 | Total changed named holdings | 5,500,000 | 0 | 2.75 | 0.00 | ||
| 52 | Unchanged named holdings | 68,494,900 | 0 | 34.25 | 0.00 | ||
| 57 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 15,000 |
| Turnover | 19,700 |
| Average price | 1.313 |
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