Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 50,000 | 0.50 | 0.03 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,605,000 | 5,000 | 4.30 | 0.00 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | 5,000 | 1.03 | 0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,000 | -25,000 | 1.12 | -0.01 | 2017-08-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -35,000 | 0.22 | -0.02 | 2017-08-14 |
| 5 | Total changed named holdings | 14,340,000 | 0 | 7.17 | 0.00 | ||
| 81 | Unchanged named holdings | 59,654,900 | 0 | 29.83 | 0.00 | ||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 60,000 |
| Turnover | 32,100 |
| Average price | 0.535 |
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