Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01130 | BOCI SECURITIES LTD | 715,000 | 40,000 | 0.36 | 0.02 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,710,000 | 40,000 | 8.36 | 0.02 | 2018-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,495,000 | -5,000 | 1.25 | -0.00 | 2018-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -35,000 | 0.00 | -0.02 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,000 | -40,000 | 4.29 | -0.02 | 2018-01-04 |
| 5 | Total changed named holdings | 28,500,000 | 0 | 14.25 | 0.00 | ||
| 78 | Unchanged named holdings | 45,494,900 | 0 | 22.75 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 80,000 |
| Turnover | 45,850 |
| Average price | 0.573 |
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