Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,000 | 30,000 | 0.91 | 0.01 | 2018-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 15,000 | 0.02 | 0.01 | 2018-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,885,000 | 5,000 | 8.44 | 0.00 | 2018-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | -5,000 | 1.29 | -0.00 | 2018-04-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2018-04-10 |
| 6 | C00010 | CITIBANK N.A. | 730,000 | -25,000 | 0.36 | -0.01 | 2018-04-10 |
| 6 | Total changed named holdings | 22,075,000 | 0 | 11.04 | 0.00 | ||
| 74 | Unchanged named holdings | 51,919,900 | 0 | 25.96 | 0.00 | ||
| 80 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 50,000 |
| Turnover | 25,100 |
| Average price | 0.502 |
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