Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,000 | 30,000 | 0.24 | 0.01 | 2017-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | 25,000 | 1.03 | 0.01 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -10,000 | 1.15 | -0.00 | 2017-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -15,000 | 0.77 | -0.01 | 2017-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | -30,000 | 1.24 | -0.02 | 2017-12-05 |
| 5 | Total changed named holdings | 8,845,000 | 0 | 4.42 | 0.00 | ||
| 79 | Unchanged named holdings | 65,149,900 | 0 | 32.57 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 45,000 |
| Turnover | 28,650 |
| Average price | 0.637 |
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