Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 1,955,000 | 30,000 | 0.98 | 0.02 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,895,000 | 15,000 | 8.45 | 0.01 | 2017-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2017-09-27 |
| 4 | B01740 | WIN SECURITIES LTD | 190,000 | -35,000 | 0.10 | -0.02 | 2017-09-27 |
| 4 | Total changed named holdings | 19,055,000 | 0 | 9.53 | 0.00 | ||
| 81 | Unchanged named holdings | 54,939,900 | 0 | 27.47 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 50,000 |
| Turnover | 33,450 |
| Average price | 0.669 |
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