Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 55,000 | 0.06 | 0.03 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 35,000 | 0.02 | 0.02 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,670,000 | 20,000 | 8.33 | 0.01 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -40,000 | 1.03 | -0.02 | 2017-12-29 |
| 5 | B01740 | WIN SECURITIES LTD | 25,000 | -70,000 | 0.01 | -0.03 | 2017-12-29 |
| 5 | Total changed named holdings | 18,920,000 | 0 | 9.46 | 0.00 | ||
| 78 | Unchanged named holdings | 55,074,900 | 0 | 27.54 | 0.00 | ||
| 83 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-12-27 |
| Volume | 110,000 |
| Turnover | 59,700 |
| Average price | 0.543 |
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