Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,000 | 140,000 | 0.67 | 0.07 | 2017-02-01 |
| 2 | C00010 | CITIBANK N.A. | 295,000 | 135,000 | 0.15 | 0.07 | 2017-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,000 | 115,000 | 0.06 | 0.06 | 2017-02-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | 100,000 | 0.09 | 0.05 | 2017-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 360,000 | 85,000 | 0.18 | 0.04 | 2017-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,000 | 70,000 | 0.20 | 0.03 | 2017-02-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 55,000 | 0.74 | 0.03 | 2017-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,725,000 | 40,000 | 7.36 | 0.02 | 2017-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 535,000 | 35,000 | 0.27 | 0.02 | 2017-02-01 |
| 10 | B01740 | WIN SECURITIES LTD | 170,000 | 35,000 | 0.08 | 0.02 | 2017-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-02-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-02-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,000 | 15,000 | 0.49 | 0.01 | 2017-02-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 15,000 | 0.05 | 0.01 | 2017-02-01 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-02-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -15,000 | 0.18 | -0.01 | 2017-02-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2017-02-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | -85,000 | 0.30 | -0.04 | 2017-02-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | -785,000 | 2.82 | -0.39 | 2017-02-01 |
| 21 | Total changed named holdings | 27,445,000 | 0 | 13.72 | 0.00 | ||
| 33 | Unchanged named holdings | 46,549,900 | 0 | 23.27 | 0.00 | ||
| 54 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,030,000 |
| Turnover | 1,333,950 |
| Average price | 1.295 |
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