Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,000 | 15,000 | 2.91 | 0.01 | 2016-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 5,000 | 0.12 | 0.00 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,610,000 | -10,000 | 7.31 | -0.00 | 2016-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -15,000 | 0.57 | -0.01 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,000 | -20,000 | 0.08 | -0.01 | 2016-12-29 |
| 6 | Total changed named holdings | 22,005,000 | 0 | 11.00 | 0.00 | ||
| 44 | Unchanged named holdings | 51,989,900 | 0 | 25.99 | 0.00 | ||
| 50 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-12-23 |
| Volume | 45,000 |
| Turnover | 55,350 |
| Average price | 1.230 |
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