Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 835,000 | 160,000 | 0.42 | 0.08 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 705,000 | -10,000 | 0.35 | -0.01 | 2018-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 525,000 | -20,000 | 0.26 | -0.01 | 2018-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 120,000 | -50,000 | 0.06 | -0.03 | 2018-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,695,000 | -80,000 | 0.85 | -0.04 | 2018-01-08 |
| 5 | Total changed named holdings | 3,880,000 | 0 | 1.94 | 0.00 | ||
| 77 | Unchanged named holdings | 70,114,900 | 0 | 35.06 | 0.00 | ||
| 82 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2018-01-04 |
| Volume | 195,000 |
| Turnover | 109,900 |
| Average price | 0.564 |
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