Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 25,000 | 0.11 | 0.01 | 2016-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 25,000 | 0.30 | 0.01 | 2016-12-28 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | -10,000 | 0.58 | -0.00 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 185,000 | -20,000 | 0.09 | -0.01 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,810,000 | -30,000 | 2.90 | -0.02 | 2016-12-28 |
| 6 | Total changed named holdings | 8,000,000 | 0 | 4.00 | 0.00 | ||
| 43 | Unchanged named holdings | 65,994,900 | 0 | 33.00 | 0.00 | ||
| 49 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 75,000 |
| Turnover | 88,400 |
| Average price | 1.179 |
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