Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 875,000 | 25,000 | 0.44 | 0.01 | 2017-08-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 15,000 | 0.10 | 0.01 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | 5,000 | 1.06 | 0.00 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 835,000 | -5,000 | 0.42 | -0.00 | 2017-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | -10,000 | 1.02 | -0.00 | 2017-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | -10,000 | 1.14 | -0.00 | 2017-08-10 |
| 7 | B01740 | WIN SECURITIES LTD | 225,000 | -20,000 | 0.11 | -0.01 | 2017-08-10 |
| 7 | Total changed named holdings | 8,565,000 | 0 | 4.28 | 0.00 | ||
| 79 | Unchanged named holdings | 65,429,900 | 0 | 32.71 | 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 | 2017-08-08 |
| Volume | 50,000 |
| Turnover | 29,700 |
| Average price | 0.594 |
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