Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 410,000 | 30,000 | 0.21 | 0.02 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,000 | -10,000 | 0.22 | -0.00 | 2017-03-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-03-23 | |
| 3 | Total changed named holdings | 850,000 | 0 | 0.43 | 0.00 | ||
| 58 | Unchanged named holdings | 73,144,900 | 0 | 36.57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 30,000 |
| Turnover | 36,000 |
| Average price | 1.200 |
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