Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01183 | CHONG HING SECURITIES LTD | 215,000 | 100,000 | 0.11 | 0.05 | 2018-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -10,000 | 0.14 | -0.00 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2018-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | -80,000 | 0.83 | -0.04 | 2018-06-06 |
| 4 | Total changed named holdings | 2,180,000 | 0 | 1.09 | 0.00 | ||
| 74 | Unchanged named holdings | 71,814,900 | 0 | 35.91 | 0.00 | ||
| 78 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2018-06-04 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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