Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 85,000 | 0.18 | 0.04 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,035,000 | 40,000 | 8.02 | 0.02 | 2017-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | 35,000 | 1.08 | 0.02 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,000 | 30,000 | 1.18 | 0.02 | 2017-06-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 20,000 | 0.26 | 0.01 | 2017-06-14 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 465,000 | 10,000 | 0.23 | 0.00 | 2017-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 170,000 | 10,000 | 0.08 | 0.00 | 2017-06-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 10,000 | 0.11 | 0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,000 | 5,000 | 1.19 | 0.00 | 2017-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -5,000 | 0.92 | -0.00 | 2017-06-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 14 | C00010 | CITIBANK N.A. | 835,000 | -20,000 | 0.42 | -0.01 | 2017-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.07 | -0.01 | 2017-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -25,000 | 0.14 | -0.01 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,905,000 | -35,000 | 0.95 | -0.02 | 2017-06-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | -105,000 | 0.65 | -0.05 | 2017-06-14 |
| 19 | Total changed named holdings | 31,115,000 | 0 | 15.56 | 0.00 | ||
| 76 | Unchanged named holdings | 42,869,900 | 0 | 21.43 | 0.00 | ||
| 95 | Total named holdings | 73,984,900 | 0 | 36.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-06-12 |
| Volume | 375,000 |
| Turnover | 436,550 |
| Average price | 1.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy