Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,090,000 | 90,000 | 5.54 | 0.04 | 2019-12-16 |
| 2 | B01571 | KARFORD SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2019-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | 20,000 | 1.16 | 0.01 | 2019-12-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -5,000 | -0.00 | 2019-12-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,375,000 | -25,000 | 1.19 | -0.01 | 2019-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | -30,000 | 1.82 | -0.02 | 2019-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,145,000 | -45,000 | 8.07 | -0.02 | 2019-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.03 | 2019-12-16 | |
| 8 | Total changed named holdings | 35,615,000 | 0 | 17.81 | 0.00 | ||
| 62 | Unchanged named holdings | 38,279,900 | 0 | 19.14 | 0.00 | ||
| 70 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 71 | 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 | 2019-12-12 |
| Volume | 155,000 |
| Turnover | 29,605 |
| Average price | 0.191 |
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