Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | 105,000 | 0.92 | 0.05 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,175,000 | 75,000 | 3.59 | 0.04 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,535,000 | 35,000 | 1.27 | 0.02 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2017-06-26 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 15,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 10,000 | 0.02 | 0.01 | 2017-06-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | 10,000 | 0.40 | 0.00 | 2017-06-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 5,000 | 0.07 | 0.00 | 2017-06-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 840,000 | -5,000 | 0.42 | -0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | -15,000 | 1.04 | -0.01 | 2017-06-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,000 | -20,000 | 1.05 | -0.01 | 2017-06-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,995,000 | -20,000 | 8.00 | -0.01 | 2017-06-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -35,000 | 0.18 | -0.02 | 2017-06-26 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -70,000 | -0.03 | 2017-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -135,000 | 0.59 | -0.07 | 2017-06-26 |
| 17 | Total changed named holdings | 35,240,000 | 0 | 17.62 | 0.00 | ||
| 79 | Unchanged named holdings | 38,754,900 | 0 | 19.38 | 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 | 2017-06-22 |
| Volume | 415,000 |
| Turnover | 372,600 |
| Average price | 0.898 |
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