Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,180,000 | 50,000 | 1.09 | 0.03 | 2017-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,485,000 | 50,000 | 1.24 | 0.03 | 2017-09-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,995,000 | 10,000 | 1.00 | 0.00 | 2017-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 10,000 | 0.04 | 0.01 | 2017-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -5,000 | 0.91 | -0.00 | 2017-09-07 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.01 | 2017-09-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | -85,000 | 1.22 | -0.04 | 2017-09-07 |
| 7 | Total changed named holdings | 11,000,000 | 0 | 5.50 | 0.00 | ||
| 79 | Unchanged named holdings | 62,994,900 | 0 | 31.50 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 310,000 |
| Turnover | 173,750 |
| Average price | 0.560 |
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