Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 75,000 | 0.08 | 0.04 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,870,000 | -20,000 | 7.94 | -0.01 | 2017-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,095,000 | -25,000 | 1.05 | -0.01 | 2017-08-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | -30,000 | 1.04 | -0.02 | 2017-08-02 |
| 4 | Total changed named holdings | 20,225,000 | 0 | 10.11 | 0.00 | ||
| 83 | Unchanged named holdings | 53,769,900 | 0 | 26.88 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 75,000 |
| Turnover | 49,050 |
| Average price | 0.654 |
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