Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 400,000 | 0.20 | 0.20 | 2018-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | 10,000 | 0.85 | 0.00 | 2018-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 595,000 | -10,000 | 0.30 | -0.00 | 2018-06-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -400,000 | -0.20 | 2018-06-14 | |
| 4 | Total changed named holdings | 2,690,000 | 0 | 1.34 | 0.00 | ||
| 74 | Unchanged named holdings | 71,304,900 | 0 | 35.65 | 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 | 2018-06-12 |
| Volume | 10,000 |
| Turnover | 5,400 |
| Average price | 0.540 |
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