Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01130 | BOCI SECURITIES LTD | 850,000 | 50,000 | 0.43 | 0.03 | 2017-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,115,000 | 40,000 | 1.06 | 0.02 | 2017-08-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 10,000 | 0.09 | 0.01 | 2017-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 5,000 | 1.14 | 0.00 | 2017-08-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,055,000 | -10,000 | 1.03 | -0.01 | 2017-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | -15,000 | 4.30 | -0.01 | 2017-08-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -80,000 | -0.04 | 2017-08-09 | |
| 7 | Total changed named holdings | 16,080,000 | 0 | 8.04 | 0.00 | ||
| 79 | Unchanged named holdings | 57,914,900 | 0 | 28.96 | 0.00 | ||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-08-07 |
| Volume | 105,000 |
| Turnover | 61,900 |
| Average price | 0.590 |
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