Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 30,000 | 0.39 | 0.01 | 2016-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 10,000 | 0.44 | 0.00 | 2016-05-04 |
| 3 | C00010 | CITIBANK N.A. | 70,000 | -40,000 | 0.03 | -0.02 | 2016-05-04 |
| 3 | Total changed named holdings | 1,735,000 | 0 | 0.87 | 0.00 | ||
| 44 | Unchanged named holdings | 72,260,000 | 0 | 36.13 | 0.00 | ||
| 47 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 40,000 |
| Turnover | 36,400 |
| Average price | 0.910 |
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