Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 730,000 | 60,000 | 0.36 | 0.03 | 2017-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,510,000 | 15,000 | 4.25 | 0.01 | 2017-09-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | 5,000 | 1.00 | 0.00 | 2017-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | -10,000 | 0.87 | -0.00 | 2017-09-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | -70,000 | 0.00 | -0.03 | 2017-09-29 |
| 5 | Total changed named holdings | 13,000,000 | 0 | 6.50 | 0.00 | ||
| 80 | Unchanged named holdings | 60,994,900 | 0 | 30.50 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-09-27 |
| Volume | 80,000 |
| Turnover | 52,050 |
| Average price | 0.651 |
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