Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 7,100,000 | 170,000 | 3.55 | 0.08 | 2017-06-23 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 100,000 | 0.40 | 0.05 | 2017-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 520,000 | 60,000 | 0.26 | 0.03 | 2017-06-23 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,000 | 50,000 | 0.94 | 0.03 | 2017-06-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.04 | 0.02 | 2017-06-23 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 40,000 | 0.07 | 0.02 | 2017-06-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 40,000 | 0.08 | 0.02 | 2017-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 40,000 | 0.09 | 0.02 | 2017-06-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 30,000 | 0.31 | 0.01 | 2017-06-23 |
| 11 | C00010 | CITIBANK N.A. | 845,000 | 25,000 | 0.42 | 0.01 | 2017-06-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 20,000 | 0.05 | 0.01 | 2017-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,125,000 | 15,000 | 1.06 | 0.01 | 2017-06-23 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 15,000 | 0.02 | 0.01 | 2017-06-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2017-06-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-06-23 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 160,000 | -10,000 | 0.08 | -0.00 | 2017-06-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 255,000 | -10,000 | 0.13 | -0.00 | 2017-06-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,900 | -10,000 | 0.00 | -0.01 | 2017-06-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | -10,000 | 1.25 | -0.00 | 2017-06-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -20,000 | 0.11 | -0.01 | 2017-06-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -20,000 | 0.13 | -0.01 | 2017-06-23 |
| 25 | B01740 | WIN SECURITIES LTD | 200,000 | -25,000 | 0.10 | -0.01 | 2017-06-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -30,000 | 0.13 | -0.01 | 2017-06-23 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -35,000 | 0.04 | -0.02 | 2017-06-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.02 | 2017-06-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -40,000 | 0.04 | -0.02 | 2017-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -50,000 | 0.66 | -0.03 | 2017-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | -65,000 | 0.86 | -0.03 | 2017-06-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -70,000 | -0.03 | 2017-06-23 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | -80,000 | 0.28 | -0.04 | 2017-06-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,105,000 | -80,000 | 1.05 | -0.04 | 2017-06-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,015,000 | -120,000 | 8.01 | -0.06 | 2017-06-23 |
| 35 | Total changed named holdings | 40,519,900 | 0 | 20.26 | 0.00 | ||
| 61 | Unchanged named holdings | 33,475,000 | 0 | 16.74 | 0.00 | ||
| 96 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-06-21 |
| Volume | 1,415,000 |
| Turnover | 1,303,900 |
| Average price | 0.921 |
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