Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 345,000 | 35,000 | 0.17 | 0.02 | 2017-04-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 20,000 | 0.06 | 0.01 | 2017-04-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 5,000 | 0.83 | 0.00 | 2017-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -10,000 | 1.48 | -0.00 | 2017-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,000 | -50,000 | 7.35 | -0.03 | 2017-04-05 |
| 5 | Total changed named holdings | 19,775,000 | 0 | 9.89 | 0.00 | ||
| 57 | Unchanged named holdings | 54,219,900 | 0 | 27.11 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 60,000 |
| Turnover | 71,050 |
| Average price | 1.184 |
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