Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | 85,000 | 0.95 | 0.04 | 2017-06-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 60,000 | 0.11 | 0.03 | 2017-06-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 50,000 | 0.11 | 0.03 | 2017-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 455,000 | 45,000 | 0.23 | 0.02 | 2017-06-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 40,000 | 0.26 | 0.02 | 2017-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,100,000 | 40,000 | 8.05 | 0.02 | 2017-06-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 35,000 | 0.12 | 0.02 | 2017-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,000 | 30,000 | 2.59 | 0.02 | 2017-06-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 30,000 | 0.04 | 0.02 | 2017-06-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 135,000 | 25,000 | 0.07 | 0.01 | 2017-06-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | 20,000 | 0.05 | 0.01 | 2017-06-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2017-06-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.12 | 0.01 | 2017-06-09 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-06-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,295,000 | 20,000 | 1.15 | 0.01 | 2017-06-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 15,000 | 0.08 | 0.01 | 2017-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 15,000 | 0.03 | 0.01 | 2017-06-09 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2017-06-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | 10,000 | 1.21 | 0.01 | 2017-06-09 |
| 20 | C00010 | CITIBANK N.A. | 790,000 | 10,000 | 0.40 | 0.01 | 2017-06-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,000 | 10,000 | 0.07 | 0.00 | 2017-06-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-09 |
| 23 | B01740 | WIN SECURITIES LTD | 215,000 | 10,000 | 0.11 | 0.00 | 2017-06-09 |
| 24 | B01974 | ARISTO SECURITIES LTD | 175,000 | 5,000 | 0.09 | 0.00 | 2017-06-09 |
| 25 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 5,000 | 0.06 | 0.00 | 2017-06-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 5,000 | 0.07 | 0.00 | 2017-06-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -5,000 | 0.71 | -0.00 | 2017-06-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-06-09 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-06-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-06-09 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -30,000 | 0.09 | -0.01 | 2017-06-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | -35,000 | 0.85 | -0.02 | 2017-06-09 |
| 35 | B01610 | KGI ASIA LTD | 875,000 | -80,000 | 0.44 | -0.04 | 2017-06-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -155,000 | 1.16 | -0.08 | 2017-06-09 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 19,100,000 | -300,000 | 9.55 | -0.15 | 2017-06-09 |
| 37 | Total changed named holdings | 57,620,000 | 0 | 28.81 | 0.00 | ||
| 60 | Unchanged named holdings | 16,364,900 | 0 | 8.18 | 0.00 | ||
| 97 | Total named holdings | 73,984,900 | 0 | 36.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 73,984,900 | 0 | 36.99 | 0.00 | ||
| Securities not in CCASS | 126,015,100 | 0 | 63.01 | 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 | 2017-06-07 |
| Volume | 1,700,000 |
| Turnover | 1,901,850 |
| Average price | 1.119 |
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