Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 65,000 | 0.03 | 0.03 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 270,000 | 10,000 | 0.14 | 0.01 | 2017-01-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,000 | -5,000 | 0.60 | -0.00 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 165,000 | -15,000 | 0.08 | -0.01 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,000 | -20,000 | 3.23 | -0.01 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,000 | -40,000 | 0.18 | -0.02 | 2017-01-24 |
| 7 | Total changed named holdings | 8,525,000 | 0 | 4.26 | 0.00 | ||
| 43 | Unchanged named holdings | 65,469,900 | 0 | 32.73 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 80,000 |
| Turnover | 111,550 |
| Average price | 1.394 |
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