Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,000 | 50,000 | 0.23 | 0.03 | 2017-10-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | -20,000 | 1.05 | -0.01 | 2017-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -30,000 | 0.18 | -0.01 | 2017-10-31 |
| 3 | Total changed named holdings | 2,925,000 | 0 | 1.46 | 0.00 | ||
| 81 | Unchanged named holdings | 71,069,900 | 0 | 35.53 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 50,000 |
| Turnover | 33,000 |
| Average price | 0.660 |
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