Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 6,410,000 | 145,000 | 3.21 | 0.07 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,000 | 130,000 | 1.19 | 0.06 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,085,000 | 75,000 | 8.04 | 0.04 | 2017-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,340,000 | 50,000 | 1.17 | 0.03 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | 45,000 | 0.88 | 0.02 | 2017-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 40,000 | 0.28 | 0.02 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,925,000 | 30,000 | 0.96 | 0.01 | 2017-06-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.08 | 0.01 | 2017-06-19 |
| 9 | B01740 | WIN SECURITIES LTD | 230,000 | 15,000 | 0.11 | 0.01 | 2017-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | 10,000 | 0.66 | 0.00 | 2017-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | C00010 | CITIBANK N.A. | 810,000 | -15,000 | 0.40 | -0.01 | 2017-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -15,000 | 1.17 | -0.01 | 2017-06-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,000 | -20,000 | 0.06 | -0.01 | 2017-06-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -30,000 | 0.23 | -0.02 | 2017-06-19 |
| 16 | B01610 | KGI ASIA LTD | 830,000 | -30,000 | 0.41 | -0.01 | 2017-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 445,000 | -40,000 | 0.22 | -0.02 | 2017-06-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 140,000 | -40,000 | 0.07 | -0.02 | 2017-06-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -85,000 | 0.03 | -0.04 | 2017-06-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | -300,000 | 0.32 | -0.15 | 2017-06-19 |
| 20 | Total changed named holdings | 39,065,000 | 0 | 19.53 | 0.00 | ||
| 74 | Unchanged named holdings | 34,929,900 | 0 | 17.46 | 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 | 2017-06-15 |
| Volume | 710,000 |
| Turnover | 789,250 |
| Average price | 1.112 |
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