Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01460 | BERICH BROKERAGE LTD | 14,125,000 | 8,795,000 | 7.06 | 4.40 | 2017-06-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 260,000 | 0.18 | 0.13 | 2017-06-05 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 130,000 | 0.07 | 0.07 | 2017-06-05 |
| 4 | B01610 | KGI ASIA LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2017-06-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 110,000 | 0.06 | 0.06 | 2017-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 110,000 | 0.66 | 0.06 | 2017-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 20,000 | 0.32 | 0.01 | 2017-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | 20,000 | 0.55 | 0.01 | 2017-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 20,000 | 0.18 | 0.01 | 2017-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,000 | 15,000 | 0.22 | 0.01 | 2017-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 520,000 | 15,000 | 0.26 | 0.01 | 2017-06-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2017-06-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,855,000 | 10,000 | 7.43 | 0.00 | 2017-06-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 5,000 | 0.05 | 0.00 | 2017-06-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,000 | -50,000 | 0.65 | -0.03 | 2017-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,435,000 | -120,000 | 2.72 | -0.06 | 2017-06-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -9,460,000 | -4.73 | 2017-06-05 | |
| 18 | Total changed named holdings | 40,965,000 | 0 | 20.48 | 0.00 | ||
| 42 | Unchanged named holdings | 33,029,900 | 0 | 16.51 | 0.00 | ||
| 60 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 925,000 |
| Turnover | 1,035,250 |
| Average price | 1.119 |
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