Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | 60,000 | 0.09 | 0.03 | 2018-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,000 | 35,000 | 1.35 | 0.02 | 2018-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,000 | -25,000 | 0.87 | -0.01 | 2018-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -70,000 | 0.03 | -0.04 | 2018-03-15 |
| 4 | Total changed named holdings | 4,690,000 | 0 | 2.34 | 0.00 | ||
| 77 | Unchanged named holdings | 69,304,900 | 0 | 34.65 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 135,000 |
| Turnover | 75,750 |
| Average price | 0.561 |
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