Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,535,000 | 95,000 | 1.27 | 0.05 | 2017-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,325,000 | 55,000 | 4.16 | 0.03 | 2017-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-07-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -25,000 | 0.54 | -0.01 | 2017-07-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -40,000 | 0.05 | -0.02 | 2017-07-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.05 | 2017-07-10 | |
| 6 | Total changed named holdings | 12,050,000 | 0 | 6.02 | 0.00 | ||
| 82 | Unchanged named holdings | 61,944,900 | 0 | 30.97 | 0.00 | ||
| 88 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 170,000 |
| Turnover | 122,950 |
| Average price | 0.723 |
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