Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 25,000 | 0.02 | 0.01 | 2019-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 500,000 | -25,000 | 0.25 | -0.01 | 2019-05-29 |
| 2 | Total changed named holdings | 545,000 | 0 | 0.27 | 0.00 | ||
| 74 | Unchanged named holdings | 73,349,900 | 0 | 36.67 | 0.00 | ||
| 76 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 25,000 |
| Turnover | 5,875 |
| Average price | 0.235 |
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