Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2017-02-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 450,000 | -5,000 | 0.22 | -0.00 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,535,000 | -5,000 | 0.77 | -0.00 | 2017-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | -45,000 | 1.76 | -0.02 | 2017-02-24 |
| 5 | Total changed named holdings | 5,555,000 | 0 | 2.78 | 0.00 | ||
| 58 | Unchanged named holdings | 68,439,900 | 0 | 34.22 | 0.00 | ||
| 63 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-02-22 |
| Volume | 55,000 |
| Turnover | 70,750 |
| Average price | 1.286 |
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