Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | 3,640,000 | 45,000 | 1.82 | 0.02 | 2019-11-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 20,000 | 0.06 | 0.01 | 2019-11-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.03 | 0.00 | 2019-11-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,145,000 | -20,000 | 1.07 | -0.01 | 2019-11-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -20,000 | 0.10 | -0.01 | 2019-11-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | -30,000 | 0.44 | -0.01 | 2019-11-05 |
| 6 | Total changed named holdings | 7,050,000 | 0 | 3.52 | 0.00 | ||
| 67 | Unchanged named holdings | 66,844,900 | 0 | 33.42 | 0.00 | ||
| 73 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 74 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 70,000 |
| Turnover | 18,405 |
| Average price | 0.263 |
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