Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 35,000 | 0.03 | 0.02 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 25,000 | 1.15 | 0.01 | 2017-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 485,000 | 20,000 | 0.24 | 0.01 | 2017-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,265,000 | 10,000 | 3.13 | 0.01 | 2017-06-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 180,000 | 10,000 | 0.09 | 0.01 | 2017-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.86 | 0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,010,000 | 10,000 | 8.00 | 0.00 | 2017-06-16 |
| 8 | C00010 | CITIBANK N.A. | 825,000 | -10,000 | 0.41 | -0.00 | 2017-06-16 |
| 9 | B01610 | KGI ASIA LTD | 860,000 | -10,000 | 0.43 | -0.00 | 2017-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -10,000 | 0.15 | -0.01 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,000 | -40,000 | 1.13 | -0.02 | 2017-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -50,000 | 0.07 | -0.03 | 2017-06-16 |
| 12 | Total changed named holdings | 31,400,000 | 0 | 15.70 | 0.00 | ||
| 82 | Unchanged named holdings | 42,594,900 | 0 | 21.30 | 0.00 | ||
| 94 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-06-14 |
| Volume | 140,000 |
| Turnover | 159,900 |
| Average price | 1.142 |
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