Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 885,000 | 60,000 | 0.44 | 0.03 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,335,000 | 55,000 | 1.17 | 0.03 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,000 | 10,000 | 4.26 | 0.01 | 2017-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 10,000 | 1.06 | 0.00 | 2017-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.19 | -0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | -90,000 | 0.79 | -0.05 | 2017-10-24 |
| 7 | Total changed named holdings | 15,870,000 | 0 | 7.94 | 0.00 | ||
| 77 | Unchanged named holdings | 58,124,900 | 0 | 29.06 | 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 | 2017-10-20 |
| Volume | 145,000 |
| Turnover | 93,450 |
| Average price | 0.644 |
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