Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,685,000 | 15,000 | 7.34 | 0.01 | 2017-01-25 |
| 2 | C00010 | CITIBANK N.A. | 160,000 | -5,000 | 0.08 | -0.00 | 2017-01-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,425,000 | -10,000 | 0.71 | -0.00 | 2017-01-25 |
| 3 | Total changed named holdings | 16,270,000 | 0 | 8.13 | 0.00 | ||
| 47 | Unchanged named holdings | 57,724,900 | 0 | 28.86 | 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 | 2017-01-23 |
| Volume | 15,000 |
| Turnover | 21,600 |
| Average price | 1.440 |
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