Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,000 | 30,000 | 0.26 | 0.01 | 2016-06-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 10,000 | 0.24 | 0.01 | 2016-06-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,000 | -5,000 | 0.43 | -0.00 | 2016-06-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -10,000 | 0.40 | -0.00 | 2016-06-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -35,000 | 0.01 | -0.02 | 2016-06-20 |
| 6 | Total changed named holdings | 2,695,000 | 0 | 1.35 | 0.00 | ||
| 46 | Unchanged named holdings | 71,300,000 | 0 | 35.65 | 0.00 | ||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 70,000 |
| Turnover | 63,000 |
| Average price | 0.900 |
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