Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 2,330,000 | 85,000 | 1.17 | 0.04 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,495,000 | 45,000 | 1.25 | 0.02 | 2017-11-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,740,000 | -30,000 | 0.87 | -0.02 | 2017-11-15 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.02 | 2017-11-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 905,000 | -55,000 | 0.45 | -0.03 | 2017-11-15 |
| 6 | Total changed named holdings | 7,500,000 | 0 | 3.75 | 0.00 | ||
| 77 | Unchanged named holdings | 66,494,900 | 0 | 33.25 | 0.00 | ||
| 83 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-11-13 |
| Volume | 130,000 |
| Turnover | 91,800 |
| Average price | 0.706 |
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