Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,730,000 | 10,000 | 7.36 | 0.00 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 430,000 | 5,000 | 0.21 | 0.00 | 2017-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 5,000 | 0.83 | 0.00 | 2017-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,000 | -20,000 | 1.45 | -0.01 | 2017-04-13 |
| 4 | Total changed named holdings | 19,725,000 | 0 | 9.86 | 0.00 | ||
| 57 | Unchanged named holdings | 54,269,900 | 0 | 27.13 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 20,000 |
| Turnover | 22,850 |
| Average price | 1.143 |
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