Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 105,000 | 0.07 | 0.05 | 2017-02-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 5,000 | 0.10 | 0.00 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | -5,000 | 1.84 | -0.00 | 2017-02-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -105,000 | 0.83 | -0.05 | 2017-02-14 |
| 4 | Total changed named holdings | 5,690,000 | 0 | 2.84 | 0.00 | ||
| 53 | Unchanged named holdings | 68,304,900 | 0 | 34.15 | 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 | 2017-02-10 |
| Volume | 115,000 |
| Turnover | 159,300 |
| Average price | 1.385 |
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