Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | 30,000 | 0.41 | 0.01 | 2017-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 420,000 | 30,000 | 0.21 | 0.01 | 2017-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 5,000 | 0.84 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -15,000 | 0.03 | -0.01 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | -50,000 | 1.14 | -0.03 | 2017-10-19 |
| 5 | Total changed named holdings | 5,260,000 | 0 | 2.63 | 0.00 | ||
| 79 | Unchanged named holdings | 68,734,900 | 0 | 34.37 | 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 | 2017-10-17 |
| Volume | 90,000 |
| Turnover | 58,150 |
| Average price | 0.646 |
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