Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 70,000 | 1.06 | 0.03 | 2017-10-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 30,000 | 0.02 | 0.01 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,000 | 15,000 | 1.17 | 0.01 | 2017-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,675,000 | 10,000 | 0.84 | 0.00 | 2017-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -25,000 | 0.06 | -0.01 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | -100,000 | 0.94 | -0.05 | 2017-10-18 |
| 6 | Total changed named holdings | 8,145,000 | 0 | 4.07 | 0.00 | ||
| 78 | Unchanged named holdings | 65,849,900 | 0 | 32.92 | 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 | 2017-10-16 |
| Volume | 125,000 |
| Turnover | 79,550 |
| Average price | 0.636 |
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