Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01130 | BOCI SECURITIES LTD | 770,000 | 100,000 | 0.39 | 0.05 | 2017-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | 45,000 | 1.02 | 0.02 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 40,000 | 0.04 | 0.02 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,000 | 25,000 | 1.16 | 0.01 | 2017-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -30,000 | 0.86 | -0.02 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,035,000 | -190,000 | 1.02 | -0.09 | 2017-10-10 |
| 7 | Total changed named holdings | 8,995,000 | 0 | 4.50 | 0.00 | ||
| 77 | Unchanged named holdings | 64,999,900 | 0 | 32.50 | 0.00 | ||
| 84 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 230,000 |
| Turnover | 152,450 |
| Average price | 0.663 |
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