Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 165,000 | 15,000 | 0.08 | 0.01 | 2017-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -5,000 | 1.67 | -0.00 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 425,000 | -5,000 | 0.21 | -0.00 | 2017-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -5,000 | 0.34 | -0.00 | 2017-03-10 |
| 4 | Total changed named holdings | 4,605,000 | 0 | 2.30 | 0.00 | ||
| 59 | Unchanged named holdings | 69,389,900 | 0 | 34.69 | 0.00 | ||
| 63 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 15,000 |
| Turnover | 18,500 |
| Average price | 1.233 |
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