Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 965,000 | 5,000 | 0.48 | 0.00 | 2016-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,000 | -5,000 | 0.23 | -0.00 | 2016-09-23 |
| 2 | Total changed named holdings | 1,425,000 | 0 | 0.71 | 0.00 | ||
| 46 | Unchanged named holdings | 72,570,000 | 0 | 36.28 | 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 | 2016-09-21 |
| Volume | 5,000 |
| Turnover | 5,250 |
| Average price | 1.050 |
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