Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | 60,000 | 4.36 | 0.03 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,080,000 | -10,000 | 1.04 | -0.00 | 2017-08-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -50,000 | 0.01 | -0.03 | 2017-08-21 |
| 3 | Total changed named holdings | 10,830,000 | 0 | 5.42 | 0.00 | ||
| 83 | Unchanged named holdings | 63,164,900 | 0 | 31.58 | 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 | 2017-08-17 |
| Volume | 60,000 |
| Turnover | 30,000 |
| Average price | 0.500 |
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