Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | 10,000 | 1.10 | 0.00 | 2017-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,850,000 | 5,000 | 8.43 | 0.00 | 2017-09-20 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -15,000 | 0.03 | -0.01 | 2017-09-20 |
| 3 | Total changed named holdings | 19,105,000 | 0 | 9.55 | 0.00 | ||
| 83 | Unchanged named holdings | 54,889,900 | 0 | 27.44 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 15,000 |
| Turnover | 10,100 |
| Average price | 0.673 |
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