Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 975,000 | 100,000 | 0.49 | 0.05 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,000 | 50,000 | 1.04 | 0.02 | 2017-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | 20,000 | 0.05 | 0.01 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 840,000 | 5,000 | 0.42 | 0.00 | 2017-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,615,000 | -10,000 | 4.31 | -0.00 | 2017-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -20,000 | 0.11 | -0.01 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,000 | -145,000 | 0.99 | -0.07 | 2017-08-17 |
| 7 | Total changed named holdings | 14,815,000 | 0 | 7.41 | 0.00 | ||
| 79 | Unchanged named holdings | 59,179,900 | 0 | 29.59 | 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 | 2017-08-15 |
| Volume | 180,000 |
| Turnover | 92,800 |
| Average price | 0.516 |
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