Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 5,000 | 0.21 | 0.00 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,000 | -15,000 | 1.15 | -0.01 | 2017-07-27 |
| 3 | Total changed named holdings | 2,750,000 | 0 | 1.38 | 0.00 | ||
| 84 | Unchanged named holdings | 71,244,900 | 0 | 35.62 | 0.00 | ||
| 87 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-25 |
| Volume | 25,000 |
| Turnover | 16,600 |
| Average price | 0.664 |
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