Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 890,000 | 5,000 | 0.45 | 0.00 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,890,000 | 5,000 | 7.95 | 0.00 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,065,000 | -10,000 | 1.03 | -0.00 | 2017-07-20 |
| 3 | Total changed named holdings | 18,845,000 | 0 | 9.42 | 0.00 | ||
| 82 | Unchanged named holdings | 55,149,900 | 0 | 27.57 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-07-18 |
| Volume | 20,000 |
| Turnover | 12,900 |
| Average price | 0.645 |
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