Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,560,000 | 100,000 | 1.28 | 0.05 | 2018-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,000 | 95,000 | 1.30 | 0.05 | 2018-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -15,000 | 0.97 | -0.01 | 2018-08-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -180,000 | -0.09 | 2018-08-15 | |
| 4 | Total changed named holdings | 7,115,000 | 0 | 3.56 | 0.00 | ||
| 74 | Unchanged named holdings | 66,879,900 | 0 | 33.44 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 195,000 |
| Turnover | 87,750 |
| Average price | 0.450 |
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