Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 2,025,000 | 15,000 | 1.01 | 0.01 | 2017-11-30 |
| 2 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,000 | -10,000 | 1.15 | -0.00 | 2017-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,000 | -15,000 | 0.77 | -0.01 | 2017-11-30 |
| 4 | Total changed named holdings | 5,870,000 | 0 | 2.94 | 0.00 | ||
| 80 | Unchanged named holdings | 68,124,900 | 0 | 34.06 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 35,000 |
| Turnover | 22,400 |
| Average price | 0.640 |
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