Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-03-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-03-22 |
| 2 | Total changed named holdings | 80,000 | 0 | 0.04 | 0.00 | ||
| 60 | Unchanged named holdings | 73,914,900 | 0 | 36.96 | 0.00 | ||
| 62 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 20,000 |
| Turnover | 24,000 |
| Average price | 1.200 |
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