Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | 100,000 | 0.51 | 0.05 | 2018-02-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 30,000 | 0.91 | 0.02 | 2018-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,000 | 30,000 | 1.27 | 0.01 | 2018-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,885,000 | -10,000 | 8.44 | -0.00 | 2018-02-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -150,000 | 0.05 | -0.07 | 2018-02-01 |
| 5 | Total changed named holdings | 22,355,000 | 0 | 11.18 | 0.00 | ||
| 77 | Unchanged named holdings | 51,639,900 | 0 | 25.82 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 160,000 |
| Turnover | 89,850 |
| Average price | 0.562 |
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