Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,425,000 | 105,000 | 5.21 | 0.05 | 2018-06-04 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 10,000 | 0.08 | 0.01 | 2018-06-04 |
| 3 | B01610 | KGI ASIA LTD | 800,000 | -45,000 | 0.40 | -0.02 | 2018-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 605,000 | -70,000 | 0.30 | -0.04 | 2018-06-04 |
| 4 | Total changed named holdings | 11,990,000 | 0 | 6.00 | 0.00 | ||
| 75 | Unchanged named holdings | 62,004,900 | 0 | 31.00 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 115,000 |
| Turnover | 75,450 |
| Average price | 0.656 |
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