Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 925,000 | 75,000 | 0.46 | 0.04 | 2017-07-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 45,000 | 0.33 | 0.02 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 5,000 | 1.04 | 0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -15,000 | 0.52 | -0.01 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,145,000 | -30,000 | 1.07 | -0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,000 | -80,000 | 1.03 | -0.04 | 2017-07-24 |
| 6 | Total changed named holdings | 8,890,000 | 0 | 4.45 | 0.00 | ||
| 79 | Unchanged named holdings | 65,104,900 | 0 | 32.55 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-07-20 |
| Volume | 175,000 |
| Turnover | 109,850 |
| Average price | 0.628 |
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