Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 3,570,000 | 50,000 | 1.79 | 0.03 | 2019-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -50,000 | 0.01 | -0.03 | 2019-11-01 |
| 2 | Total changed named holdings | 3,585,000 | 0 | 1.79 | 0.00 | ||
| 71 | Unchanged named holdings | 70,309,900 | 0 | 35.15 | 0.00 | ||
| 73 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 74 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 50,000 |
| Turnover | 11,250 |
| Average price | 0.225 |
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