Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01818 | I-ACCESS INVESTORS LTD | 2,265,000 | 110,000 | 1.13 | 0.06 | 2017-06-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 100,000 | 0.20 | 0.05 | 2017-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,255,000 | 65,000 | 3.13 | 0.03 | 2017-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | 25,000 | 0.66 | 0.01 | 2017-06-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 20,000 | 0.15 | 0.01 | 2017-06-15 |
| 6 | B01974 | ARISTO SECURITIES LTD | 170,000 | 10,000 | 0.08 | 0.00 | 2017-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,000 | 5,000 | 1.18 | 0.00 | 2017-06-15 |
| 9 | B01610 | KGI ASIA LTD | 870,000 | -5,000 | 0.43 | -0.00 | 2017-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | -10,000 | 0.95 | -0.00 | 2017-06-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -25,000 | 0.10 | -0.01 | 2017-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,000,000 | -35,000 | 8.00 | -0.02 | 2017-06-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | -0.02 | 2017-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,000 | -90,000 | 1.15 | -0.04 | 2017-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -130,000 | 0.85 | -0.06 | 2017-06-15 |
| 15 | Total changed named holdings | 36,065,000 | 10,000 | 18.03 | 0.01 | ||
| 79 | Unchanged named holdings | 37,929,900 | 0 | 18.96 | 0.00 | ||
| 94 | Total named holdings | 73,994,900 | 10,000 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 73,994,900 | 10,000 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | -10,000 | 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 | 2017-06-13 |
| Volume | 455,000 |
| Turnover | 522,900 |
| Average price | 1.149 |
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