Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,000 | 185,000 | 0.09 | 0.09 | 2017-02-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -5,000 | 0.83 | -0.00 | 2017-02-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -60,000 | 1.78 | -0.03 | 2017-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,055,000 | -120,000 | 0.53 | -0.06 | 2017-02-23 |
| 4 | Total changed named holdings | 6,470,000 | 0 | 3.23 | 0.00 | ||
| 57 | Unchanged named holdings | 67,524,900 | 0 | 33.76 | 0.00 | ||
| 61 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-02-21 |
| Volume | 265,000 |
| Turnover | 335,350 |
| Average price | 1.265 |
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