Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,000 | 30,000 | 0.22 | 0.01 | 2017-02-07 |
| 2 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | 5,000 | 0.87 | 0.00 | 2017-02-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 535,000 | -5,000 | 0.27 | -0.00 | 2017-02-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,745,000 | -20,000 | 7.37 | -0.01 | 2017-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | -25,000 | 1.93 | -0.01 | 2017-02-07 |
| 7 | Total changed named holdings | 21,330,000 | 0 | 10.66 | 0.00 | ||
| 50 | Unchanged named holdings | 52,664,900 | 0 | 26.33 | 0.00 | ||
| 57 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 75,000 |
| Turnover | 96,300 |
| Average price | 1.284 |
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