Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 2,295,000 | 95,000 | 1.15 | 0.05 | 2018-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,000 | -5,000 | 0.92 | -0.00 | 2018-07-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2018-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -10,000 | 0.15 | -0.00 | 2018-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,420,000 | -25,000 | 5.21 | -0.01 | 2018-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -45,000 | 0.02 | -0.02 | 2018-07-12 |
| 6 | Total changed named holdings | 14,920,000 | 0 | 7.46 | 0.00 | ||
| 71 | Unchanged named holdings | 59,074,900 | 0 | 29.54 | 0.00 | ||
| 77 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 95,000 |
| Turnover | 52,250 |
| Average price | 0.550 |
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