Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,550,000 | 100,000 | 8.28 | 0.05 | 2017-12-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 50,000 | 0.29 | 0.02 | 2017-12-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,085,000 | 15,000 | 1.04 | 0.01 | 2017-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2017-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.03 | 2017-12-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,000 | -100,000 | 1.09 | -0.05 | 2017-12-11 |
| 7 | Total changed named holdings | 21,500,000 | 0 | 10.75 | 0.00 | ||
| 76 | Unchanged named holdings | 52,494,900 | 0 | 26.25 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 220,000 |
| Turnover | 137,900 |
| Average price | 0.627 |
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