Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 75,007 | 75,007 | 0.04 | 0.04 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 795,000 | 50,000 | 0.40 | 0.03 | 2017-12-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,075,000 | -20,000 | 1.04 | -0.01 | 2017-12-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 855,000 | -30,000 | 0.43 | -0.01 | 2017-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,993 | -75,007 | 0.03 | -0.04 | 2017-12-15 |
| 5 | Total changed named holdings | 3,855,000 | 0 | 1.93 | 0.00 | ||
| 79 | Unchanged named holdings | 70,139,900 | 0 | 35.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 50,000 |
| Turnover | 29,500 |
| Average price | 0.590 |
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