Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01184 | QUAM SECURITIES LTD | 145,000 | 145,000 | 0.07 | 0.07 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,000 | 20,000 | 1.22 | 0.01 | 2018-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,000 | -40,000 | 0.53 | -0.02 | 2018-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,250,000 | -45,000 | 1.12 | -0.02 | 2018-07-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -80,000 | 0.02 | -0.04 | 2018-07-13 |
| 5 | Total changed named holdings | 5,935,000 | 0 | 2.97 | 0.00 | ||
| 73 | Unchanged named holdings | 68,059,900 | 0 | 34.03 | 0.00 | ||
| 78 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 120,000 |
| Turnover | 66,000 |
| Average price | 0.550 |
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