Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 530,000 | 45,000 | 0.27 | 0.02 | 2017-12-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | 30,000 | 0.56 | 0.01 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | 20,000 | 1.03 | 0.01 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 885,000 | -10,000 | 0.44 | -0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -10,000 | 0.76 | -0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | -10,000 | 1.24 | -0.00 | 2017-12-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -30,000 | 0.03 | -0.02 | 2017-12-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.02 | 2017-12-06 |
| 8 | Total changed named holdings | 8,665,000 | 0 | 4.33 | 0.00 | ||
| 76 | Unchanged named holdings | 65,329,900 | 0 | 32.66 | 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 | 2017-12-04 |
| Volume | 95,000 |
| Turnover | 60,400 |
| Average price | 0.636 |
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