Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | 10,000 | 1.02 | 0.00 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,505,000 | 10,000 | 1.25 | 0.00 | 2017-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 895,000 | -10,000 | 0.45 | -0.01 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,440,000 | -35,000 | 8.22 | -0.02 | 2017-11-22 |
| 6 | Total changed named holdings | 21,940,000 | 0 | 10.97 | 0.00 | ||
| 78 | Unchanged named holdings | 52,054,900 | 0 | 26.03 | 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 | 2017-11-20 |
| Volume | 45,000 |
| Turnover | 29,500 |
| Average price | 0.656 |
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