Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 30,000 | 20,000 | 0.01 | 0.01 | 2019-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -20,000 | 0.05 | -0.01 | 2019-07-24 |
| 2 | Total changed named holdings | 135,000 | 0 | 0.07 | 0.00 | ||
| 73 | Unchanged named holdings | 73,759,900 | 0 | 36.88 | 0.00 | ||
| 75 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 76 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 20,000 |
| Turnover | 4,540 |
| Average price | 0.227 |
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