Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,670,000 | 100,000 | 4.33 | 0.05 | 2018-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,755,000 | 30,000 | 8.38 | 0.01 | 2018-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 495,000 | -30,000 | 0.25 | -0.01 | 2018-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,595,000 | -100,000 | 0.80 | -0.05 | 2018-01-12 |
| 4 | Total changed named holdings | 27,515,000 | 0 | 13.76 | 0.00 | ||
| 78 | Unchanged named holdings | 46,479,900 | 0 | 23.24 | 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 | 2018-01-10 |
| Volume | 130,000 |
| Turnover | 72,100 |
| Average price | 0.555 |
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