Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 30,000 | 0.06 | 0.02 | 2018-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | 10,000 | 0.95 | 0.00 | 2018-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 695,000 | -40,000 | 0.35 | -0.02 | 2018-05-10 |
| 3 | Total changed named holdings | 2,720,000 | 0 | 1.36 | 0.00 | ||
| 76 | Unchanged named holdings | 71,274,900 | 0 | 35.64 | 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 | 2018-05-08 |
| Volume | 40,000 |
| Turnover | 17,500 |
| Average price | 0.438 |
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