Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.03 | 0.03 | 2016-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,000 | -5,000 | 0.56 | -0.00 | 2016-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,045,000 | -50,000 | 0.52 | -0.03 | 2016-12-05 |
| 3 | Total changed named holdings | 2,220,000 | 0 | 1.11 | 0.00 | ||
| 46 | Unchanged named holdings | 71,774,900 | 0 | 35.89 | 0.00 | ||
| 49 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 55,000 |
| Turnover | 60,450 |
| Average price | 1.099 |
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