Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 8,555,000 | 25,000 | 4.28 | 0.01 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,000 | 10,000 | 1.14 | 0.01 | 2017-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -10,000 | 1.05 | -0.00 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 790,000 | -25,000 | 0.40 | -0.01 | 2017-11-01 |
| 4 | Total changed named holdings | 13,715,000 | 0 | 6.86 | 0.00 | ||
| 80 | Unchanged named holdings | 60,279,900 | 0 | 30.14 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 40,000 |
| Turnover | 26,150 |
| Average price | 0.654 |
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