Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 40,000 | 0.33 | 0.02 | 2017-02-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 40,000 | 0.33 | 0.02 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,000 | 30,000 | 0.23 | 0.01 | 2017-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,775,000 | 30,000 | 0.89 | 0.01 | 2017-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.07 | 0.01 | 2017-02-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 10,000 | 0.10 | 0.01 | 2017-02-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-02-08 |
| 8 | C00010 | CITIBANK N.A. | 455,000 | -5,000 | 0.23 | -0.00 | 2017-02-08 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-02-08 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2017-02-08 |
| 11 | B01610 | KGI ASIA LTD | 0 | -20,000 | -0.01 | 2017-02-08 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 160,000 | -30,000 | 0.08 | -0.01 | 2017-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -110,000 | 1.87 | -0.05 | 2017-02-08 |
| 13 | Total changed named holdings | 8,265,000 | 0 | 4.13 | 0.00 | ||
| 43 | Unchanged named holdings | 65,729,900 | 0 | 32.86 | 0.00 | ||
| 56 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2017-02-06 |
| Volume | 215,000 |
| Turnover | 283,950 |
| Average price | 1.321 |
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