Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | 16,420,000 | 10,000 | 8.21 | 0.01 | 2019-06-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | -10,000 | 1.29 | -0.00 | 2019-06-03 |
| 2 | Total changed named holdings | 19,010,000 | 0 | 9.50 | 0.00 | ||
| 74 | Unchanged named holdings | 54,884,900 | 0 | 27.44 | 0.00 | ||
| 76 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 77 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 10,000 |
| Turnover | 2,750 |
| Average price | 0.275 |
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