Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 3,670,000 | 30,000 | 1.84 | 0.02 | 2019-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 15,000 | 1.14 | 0.01 | 2019-12-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | -45,000 | 1.21 | -0.02 | 2019-12-10 |
| 3 | Total changed named holdings | 8,370,000 | 0 | 4.18 | 0.00 | ||
| 68 | Unchanged named holdings | 65,524,900 | 0 | 32.76 | 0.00 | ||
| 71 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 72 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 45,000 |
| Turnover | 8,580 |
| Average price | 0.191 |
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