Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | 10,000 | 0.49 | 0.00 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | 10,000 | 0.60 | 0.00 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 140,000 | -5,000 | 0.07 | -0.00 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-08-24 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.03 | -0.00 | 2016-08-24 |
| 6 | Total changed named holdings | 2,390,000 | 0 | 1.20 | 0.00 | ||
| 45 | Unchanged named holdings | 71,605,000 | 0 | 35.80 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-08-22 |
| Volume | 20,000 |
| Turnover | 20,300 |
| Average price | 1.015 |
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