Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 2,175,000 | 70,000 | 1.09 | 0.03 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 800,000 | 10,000 | 0.40 | 0.00 | 2017-11-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -80,000 | 0.01 | -0.04 | 2017-11-08 |
| 3 | Total changed named holdings | 3,005,000 | 0 | 1.50 | 0.00 | ||
| 81 | Unchanged named holdings | 70,989,900 | 0 | 35.49 | 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 | 2017-11-06 |
| Volume | 80,000 |
| Turnover | 49,500 |
| Average price | 0.619 |
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