Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,140,000 | 30,000 | 8.07 | 0.01 | 2017-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,615,000 | 25,000 | 4.31 | 0.01 | 2017-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,985,000 | -10,000 | 0.99 | -0.00 | 2017-09-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,000 | -20,000 | 1.21 | -0.01 | 2017-09-01 |
| 6 | Total changed named holdings | 29,175,000 | 0 | 14.59 | 0.00 | ||
| 81 | Unchanged named holdings | 44,819,900 | 0 | 22.41 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 65,000 |
| Turnover | 41,150 |
| Average price | 0.633 |
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