Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 2,105,000 | 5,000 | 1.05 | 0.00 | 2017-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | 5,000 | 1.20 | 0.00 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,000 | -5,000 | 1.13 | -0.00 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -5,000 | 0.52 | -0.00 | 2017-11-03 |
| 4 | Total changed named holdings | 7,805,000 | 0 | 3.90 | 0.00 | ||
| 80 | Unchanged named holdings | 66,189,900 | 0 | 33.09 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 10,000 |
| Turnover | 6,350 |
| Average price | 0.635 |
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