Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,085,000 | 200,000 | 0.54 | 0.10 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | 100,000 | 1.24 | 0.05 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,000 | 80,000 | 1.17 | 0.04 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 35,000 | 0.02 | 0.02 | 2017-11-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 995,000 | -50,000 | 0.50 | -0.02 | 2017-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,115,000 | -50,000 | 1.06 | -0.03 | 2017-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -95,000 | 0.79 | -0.05 | 2017-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,000 | -100,000 | 8.32 | -0.05 | 2017-11-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 300,000 | -120,000 | 0.15 | -0.06 | 2017-11-10 |
| 9 | Total changed named holdings | 27,595,000 | 0 | 13.80 | 0.00 | ||
| 75 | Unchanged named holdings | 46,399,900 | 0 | 23.20 | 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 | 2017-11-08 |
| Volume | 440,000 |
| Turnover | 255,850 |
| Average price | 0.581 |
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