Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-05-02 to 2018-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,000 | 35,000 | 0.96 | 0.02 | 2018-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 35,000 | 0.03 | 0.02 | 2018-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,000 | -70,000 | 1.25 | -0.03 | 2018-05-03 |
| 3 | Total changed named holdings | 4,490,000 | 0 | 2.25 | 0.00 | ||
| 76 | Unchanged named holdings | 69,504,900 | 0 | 34.75 | 0.00 | ||
| 79 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 70,000 |
| Turnover | 30,800 |
| Average price | 0.440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy