Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 16,240,000 | 100,000 | 8.12 | 0.05 | 2017-09-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,995,000 | 10,000 | 1.00 | 0.00 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | -10,000 | 1.20 | -0.00 | 2017-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | -100,000 | 1.10 | -0.05 | 2017-09-04 |
| 4 | Total changed named holdings | 22,845,000 | 0 | 11.42 | 0.00 | ||
| 83 | Unchanged named holdings | 51,149,900 | 0 | 25.57 | 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 | 2017-08-31 |
| Volume | 120,000 |
| Turnover | 74,400 |
| Average price | 0.620 |
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