Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 30,000 | 0.43 | 0.01 | 2016-04-27 |
| 2 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 5,000 | 0.25 | 0.00 | 2016-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,255,000 | -5,000 | 7.13 | -0.00 | 2016-04-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,410,000 | -50,000 | 4.71 | -0.03 | 2016-04-27 |
| 5 | Total changed named holdings | 25,035,000 | 0 | 12.52 | 0.00 | ||
| 42 | Unchanged named holdings | 48,960,000 | 0 | 24.48 | 0.00 | ||
| 47 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 55,000 |
| Turnover | 51,550 |
| Average price | 0.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy