Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,845,000 | 40,000 | 7.42 | 0.02 | 2016-09-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 5,000 | 0.48 | 0.00 | 2016-09-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2016-09-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -15,000 | 0.02 | -0.01 | 2016-09-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | -20,000 | 2.37 | -0.01 | 2016-09-13 |
| 5 | Total changed named holdings | 20,580,000 | 0 | 10.29 | 0.00 | ||
| 43 | Unchanged named holdings | 53,415,000 | 0 | 26.71 | 0.00 | ||
| 48 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-09-09 |
| Volume | 50,000 |
| Turnover | 57,100 |
| Average price | 1.142 |
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