Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,000 | 55,000 | 0.91 | 0.03 | 2017-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 50,000 | 0.13 | 0.03 | 2017-06-22 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 715,000 | 30,000 | 0.36 | 0.01 | 2017-06-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 30,000 | 0.06 | 0.02 | 2017-06-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,000 | 20,000 | 1.05 | 0.01 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,000 | 20,000 | 1.26 | 0.01 | 2017-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 460,000 | 15,000 | 0.23 | 0.01 | 2017-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 10,000 | 0.14 | 0.00 | 2017-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,135,000 | 10,000 | 8.07 | 0.00 | 2017-06-22 |
| 11 | B01740 | WIN SECURITIES LTD | 225,000 | -5,000 | 0.11 | -0.00 | 2017-06-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,930,000 | -25,000 | 3.46 | -0.01 | 2017-06-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -25,000 | 0.15 | -0.01 | 2017-06-22 |
| 15 | B01610 | KGI ASIA LTD | 800,000 | -30,000 | 0.40 | -0.01 | 2017-06-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -40,000 | 0.02 | -0.02 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,185,000 | -40,000 | 1.09 | -0.02 | 2017-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,795,000 | -80,000 | 0.90 | -0.04 | 2017-06-22 |
| 18 | Total changed named holdings | 36,715,000 | 0 | 18.36 | 0.00 | ||
| 79 | Unchanged named holdings | 37,279,900 | 0 | 18.64 | 0.00 | ||
| 97 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-06-20 |
| Volume | 470,000 |
| Turnover | 475,200 |
| Average price | 1.011 |
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