Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 60,000 | 0.09 | 0.03 | 2017-05-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,000 | -60,000 | 0.38 | -0.03 | 2017-05-11 |
| 2 | Total changed named holdings | 935,000 | 0 | 0.47 | 0.00 | ||
| 58 | Unchanged named holdings | 73,059,900 | 0 | 36.53 | 0.00 | ||
| 60 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 60,000 |
| Turnover | 67,200 |
| Average price | 1.120 |
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