Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | 40,000 | 1.11 | 0.02 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.11 | 0.01 | 2017-10-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | -20,000 | 0.04 | -0.01 | 2017-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -20,000 | 1.00 | -0.01 | 2017-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.01 | 2017-10-04 | |
| 5 | Total changed named holdings | 4,540,000 | 0 | 2.27 | 0.00 | ||
| 79 | Unchanged named holdings | 69,454,900 | 0 | 34.73 | 0.00 | ||
| 84 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 70,000 |
| Turnover | 49,100 |
| Average price | 0.701 |
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