Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 8,685,000 | 15,000 | 4.34 | 0.01 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | 15,000 | 1.24 | 0.01 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 775,000 | 10,000 | 0.39 | 0.01 | 2018-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,000 | -10,000 | 1.14 | -0.01 | 2018-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -10,000 | 0.73 | -0.00 | 2018-01-18 |
| 6 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | -0.01 | 2018-01-18 | |
| 6 | Total changed named holdings | 15,690,000 | 0 | 7.85 | 0.00 | ||
| 75 | Unchanged named holdings | 58,304,900 | 0 | 29.15 | 0.00 | ||
| 81 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-01-16 |
| Volume | 40,000 |
| Turnover | 22,700 |
| Average price | 0.568 |
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