Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 15,000 | 2.38 | 0.01 | 2016-09-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-09-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,555,000 | -5,000 | 7.28 | -0.00 | 2016-09-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -15,000 | 0.02 | -0.01 | 2016-09-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-09-01 | |
| 7 | Total changed named holdings | 19,425,000 | 0 | 9.71 | 0.00 | ||
| 44 | Unchanged named holdings | 54,570,000 | 0 | 27.29 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 40,000 |
| Turnover | 42,600 |
| Average price | 1.065 |
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