Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 2,250,000 | 130,000 | 1.12 | 0.06 | 2017-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | 10,000 | 4.13 | 0.00 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,000 | -5,000 | 1.24 | -0.00 | 2017-07-07 |
| 4 | B01610 | KGI ASIA LTD | 750,000 | -25,000 | 0.38 | -0.01 | 2017-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,065,000 | -110,000 | 1.03 | -0.05 | 2017-07-07 |
| 5 | Total changed named holdings | 15,810,000 | 0 | 7.90 | 0.00 | ||
| 83 | Unchanged named holdings | 58,184,900 | 0 | 29.09 | 0.00 | ||
| 88 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 145,000 |
| Turnover | 105,850 |
| Average price | 0.730 |
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