Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,000 | 75,000 | 1.53 | 0.04 | 2019-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | -5,000 | 1.06 | -0.00 | 2019-04-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,625,000 | -10,000 | 1.31 | -0.00 | 2019-04-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.08 | -0.01 | 2019-04-17 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.03 | 2019-04-17 | |
| 5 | Total changed named holdings | 7,990,000 | 0 | 4.00 | 0.00 | ||
| 73 | Unchanged named holdings | 65,904,900 | 0 | 32.95 | 0.00 | ||
| 78 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 75,000 |
| Turnover | 24,850 |
| Average price | 0.331 |
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