Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,000 | 100,000 | 1.18 | 0.05 | 2017-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,520,000 | 100,000 | 1.26 | 0.05 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,000 | 20,000 | 4.37 | 0.01 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,165,000 | 5,000 | 1.08 | 0.00 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,000 | -10,000 | 1.19 | -0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,780,000 | -220,000 | 7.89 | -0.11 | 2017-07-14 |
| 7 | Total changed named holdings | 33,960,000 | 0 | 16.98 | 0.00 | ||
| 80 | Unchanged named holdings | 40,034,900 | 0 | 20.02 | 0.00 | ||
| 87 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 240,000 |
| Turnover | 166,300 |
| Average price | 0.693 |
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