Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2017-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,145,000 | 5,000 | 3.07 | 0.00 | 2017-01-05 |
| 3 | C00010 | CITIBANK N.A. | 180,000 | -5,000 | 0.09 | -0.00 | 2017-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | -5,000 | 0.60 | -0.00 | 2017-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,000 | -30,000 | 0.19 | -0.01 | 2017-01-05 |
| 5 | Total changed named holdings | 7,955,000 | 0 | 3.98 | 0.00 | ||
| 46 | Unchanged named holdings | 66,039,900 | 0 | 33.02 | 0.00 | ||
| 51 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 40,000 |
| Turnover | 49,550 |
| Average price | 1.239 |
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