Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | 950,000 | 3.09 | 0.47 | 2017-06-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.15 | 0.05 | 2017-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 90,000 | 0.15 | 0.04 | 2017-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 85,000 | 0.07 | 0.04 | 2017-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | 45,000 | 0.92 | 0.02 | 2017-06-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 40,000 | 0.05 | 0.02 | 2017-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 455,000 | 25,000 | 0.23 | 0.01 | 2017-06-13 |
| 8 | C00010 | CITIBANK N.A. | 855,000 | 25,000 | 0.43 | 0.01 | 2017-06-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 160,000 | 25,000 | 0.08 | 0.01 | 2017-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2017-06-13 |
| 11 | B01974 | ARISTO SECURITIES LTD | 160,000 | -5,000 | 0.08 | -0.00 | 2017-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -5,000 | 0.70 | -0.00 | 2017-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -5,000 | 0.07 | -0.00 | 2017-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -10,000 | 0.07 | -0.00 | 2017-06-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-06-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,000 | -20,000 | 1.19 | -0.01 | 2017-06-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-06-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,900 | -20,000 | 0.01 | -0.01 | 2017-06-13 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-06-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | -30,000 | 0.25 | -0.01 | 2017-06-13 |
| 22 | B01610 | KGI ASIA LTD | 875,000 | -30,000 | 0.44 | -0.01 | 2017-06-13 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 0 | -35,000 | -0.02 | 2017-06-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | -70,000 | 1.16 | -0.04 | 2017-06-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,995,000 | -90,000 | 8.00 | -0.04 | 2017-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -265,000 | 1.06 | -0.13 | 2017-06-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,450,000 | -750,000 | 3.23 | -0.37 | 2017-06-13 |
| 27 | Total changed named holdings | 42,864,900 | 0 | 21.43 | 0.00 | ||
| 67 | Unchanged named holdings | 31,120,000 | 0 | 15.56 | 0.00 | ||
| 94 | Total named holdings | 73,984,900 | 0 | 36.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-06-09 |
| Volume | 1,965,000 |
| Turnover | 2,321,250 |
| Average price | 1.181 |
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