Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,000 | 45,000 | 0.24 | 0.02 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | 10,000 | 4.25 | 0.01 | 2017-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | -20,000 | 1.14 | -0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2017-07-31 |
| 5 | Total changed named holdings | 11,385,000 | 0 | 5.69 | 0.00 | ||
| 83 | Unchanged named holdings | 62,609,900 | 0 | 31.30 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 55,000 |
| Turnover | 34,650 |
| Average price | 0.630 |
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