Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 13,780,000 | 75,000 | 6.89 | 0.04 | 2020-06-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 5,000 | 0.05 | 0.00 | 2020-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2020-06-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | -75,000 | 0.04 | -0.04 | 2020-06-30 |
| 4 | Total changed named holdings | 13,970,000 | 0 | 6.98 | 0.00 | ||
| 61 | Unchanged named holdings | 59,854,900 | 0 | 29.93 | 0.00 | ||
| 65 | Total named holdings | 73,824,900 | 0 | 36.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 66 | Total securities in CCASS | 73,924,900 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 126,075,100 | 0 | 63.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 80,000 |
| Turnover | 13,595 |
| Average price | 0.170 |
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