Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 7,275,000 | 100,000 | 3.64 | 0.05 | 2017-06-28 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 50,000 | 0.05 | 0.03 | 2017-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 540,000 | 20,000 | 0.27 | 0.01 | 2017-06-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,000 | 5,000 | 0.41 | 0.00 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 840,000 | 5,000 | 0.42 | 0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,935,000 | 5,000 | 0.97 | 0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,985,000 | -10,000 | 7.99 | -0.01 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | -40,000 | 0.94 | -0.02 | 2017-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 80,000 | -60,000 | 0.04 | -0.03 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,035,000 | -75,000 | 1.02 | -0.04 | 2017-06-28 |
| 10 | Total changed named holdings | 31,475,000 | 0 | 15.74 | 0.00 | ||
| 85 | Unchanged named holdings | 42,519,900 | 0 | 21.26 | 0.00 | ||
| 95 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-06-26 |
| Volume | 275,000 |
| Turnover | 256,800 |
| Average price | 0.934 |
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