Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01756 | CHINA SKY SECURITIES LTD | 115,000 | 55,000 | 0.06 | 0.03 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,605,000 | 50,000 | 7.30 | 0.03 | 2016-09-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 5,000 | 0.50 | 0.00 | 2016-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,000 | -10,000 | 0.25 | -0.00 | 2016-09-08 |
| 5 | B01833 | CTBC ASIA LTD | 0 | -100,000 | -0.05 | 2016-09-08 | |
| 5 | Total changed named holdings | 16,210,000 | 0 | 8.11 | 0.00 | ||
| 44 | Unchanged named holdings | 57,785,000 | 0 | 28.89 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 110,000 |
| Turnover | 110,000 |
| Average price | 1.000 |
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