Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 25,000 | 0.03 | 0.01 | 2017-10-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 10,000 | 1.01 | 0.00 | 2017-10-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | -5,000 | 1.16 | -0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -40,000 | 0.84 | -0.02 | 2017-10-13 |
| 6 | Total changed named holdings | 6,105,000 | 0 | 3.05 | 0.00 | ||
| 78 | Unchanged named holdings | 67,889,900 | 0 | 33.94 | 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 | 2017-10-11 |
| Volume | 70,000 |
| Turnover | 46,200 |
| Average price | 0.660 |
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