Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 25,000 | 0.40 | 0.01 | 2017-10-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | -15,000 | 1.01 | -0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -40,000 | 0.02 | -0.02 | 2017-10-11 |
| 4 | Total changed named holdings | 2,900,000 | 0 | 1.45 | 0.00 | ||
| 81 | Unchanged named holdings | 71,094,900 | 0 | 35.55 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 75,000 |
| Turnover | 51,850 |
| Average price | 0.691 |
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