Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00010 | CITIBANK N.A. | 120,000 | 20,000 | 0.06 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,000 | 5,000 | 0.32 | 0.00 | 2016-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 5,000 | 0.50 | 0.00 | 2016-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,835,000 | 5,000 | 7.42 | 0.00 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,000 | -5,000 | 0.59 | -0.00 | 2016-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.01 | 2016-08-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -15,000 | -0.01 | 2016-08-03 | |
| 7 | Total changed named holdings | 17,775,000 | 0 | 8.89 | 0.00 | ||
| 43 | Unchanged named holdings | 56,220,000 | 0 | 28.11 | 0.00 | ||
| 50 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 40,000 |
| Turnover | 38,450 |
| Average price | 0.961 |
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