Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,000 | 5,000 | 0.22 | 0.00 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,000 | 5,000 | 0.77 | 0.00 | 2017-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -5,000 | 1.81 | -0.00 | 2017-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | -5,000 | 0.32 | -0.00 | 2017-02-17 |
| 4 | Total changed named holdings | 6,250,000 | 0 | 3.12 | 0.00 | ||
| 54 | Unchanged named holdings | 67,744,900 | 0 | 33.87 | 0.00 | ||
| 58 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-02-15 |
| Volume | 30,000 |
| Turnover | 38,800 |
| Average price | 1.293 |
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