Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 435,000 | 40,000 | 0.22 | 0.02 | 2017-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | 20,000 | 0.38 | 0.01 | 2017-04-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | -60,000 | 0.46 | -0.03 | 2017-04-25 |
| 3 | Total changed named holdings | 2,100,000 | 0 | 1.05 | 0.00 | ||
| 57 | Unchanged named holdings | 71,894,900 | 0 | 35.95 | 0.00 | ||
| 60 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 60,000 |
| Turnover | 68,000 |
| Average price | 1.133 |
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