Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01818 | I-ACCESS INVESTORS LTD | 2,005,000 | 50,000 | 1.00 | 0.02 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,225,000 | -5,000 | 1.11 | -0.00 | 2017-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,900 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,845,000 | -50,000 | 8.42 | -0.03 | 2017-09-28 |
| 5 | Total changed named holdings | 21,104,900 | 0 | 10.55 | 0.00 | ||
| 80 | Unchanged named holdings | 52,890,000 | 0 | 26.45 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-09-26 |
| Volume | 60,000 |
| Turnover | 39,400 |
| Average price | 0.657 |
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