Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 85,000 | 0.18 | 0.04 | 2017-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 20,000 | 0.02 | 0.01 | 2017-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 10,000 | 0.88 | 0.01 | 2017-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 5,000 | 0.04 | 0.00 | 2017-10-09 |
| 5 | C00010 | CITIBANK N.A. | 815,000 | -5,000 | 0.41 | -0.00 | 2017-10-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 390,000 | -10,000 | 0.19 | -0.01 | 2017-10-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -45,000 | 0.07 | -0.02 | 2017-10-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 670,000 | -60,000 | 0.34 | -0.03 | 2017-10-09 |
| 8 | Total changed named holdings | 4,230,000 | 0 | 2.11 | 0.00 | ||
| 76 | Unchanged named holdings | 69,764,900 | 0 | 34.88 | 0.00 | ||
| 84 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 135,000 |
| Turnover | 95,350 |
| Average price | 0.706 |
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