Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 30,000 | 0.62 | 0.01 | 2018-05-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | 20,000 | 0.15 | 0.01 | 2018-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,000 | -5,000 | 0.95 | -0.00 | 2018-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,000 | -15,000 | 1.28 | -0.01 | 2018-05-15 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-05-15 |
| 5 | Total changed named holdings | 6,025,000 | 0 | 3.01 | 0.00 | ||
| 74 | Unchanged named holdings | 67,969,900 | 0 | 33.98 | 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 | 2018-05-11 |
| Volume | 50,000 |
| Turnover | 25,550 |
| Average price | 0.511 |
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