Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,905,000 | 100,000 | 8.45 | 0.05 | 2017-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 60,000 | 0.21 | 0.03 | 2017-10-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 30,000 | 0.03 | 0.02 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,520,000 | 10,000 | 4.26 | 0.01 | 2017-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | -20,000 | 1.00 | -0.01 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,165,000 | -50,000 | 1.08 | -0.03 | 2017-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,985,000 | -50,000 | 0.99 | -0.03 | 2017-10-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.04 | 2017-10-12 | |
| 8 | Total changed named holdings | 32,050,000 | 0 | 16.02 | 0.00 | ||
| 76 | Unchanged named holdings | 41,944,900 | 0 | 20.97 | 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 | 2017-10-10 |
| Volume | 200,000 |
| Turnover | 135,100 |
| Average price | 0.675 |
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