Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 2,045,000 | 175,000 | 1.02 | 0.09 | 2017-06-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | 100,000 | 0.46 | 0.05 | 2017-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 100,000 | 0.08 | 0.05 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 95,000 | 1.01 | 0.05 | 2017-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,065,000 | 80,000 | 8.03 | 0.04 | 2017-06-29 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | 40,000 | 0.07 | 0.02 | 2017-06-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 40,000 | 0.11 | 0.02 | 2017-06-29 |
| 8 | C00010 | CITIBANK N.A. | 870,000 | 30,000 | 0.43 | 0.01 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 560,000 | 20,000 | 0.28 | 0.01 | 2017-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 15,000 | 0.03 | 0.01 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,000 | 5,000 | 1.05 | 0.00 | 2017-06-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 14 | B01740 | WIN SECURITIES LTD | 195,000 | -5,000 | 0.10 | -0.00 | 2017-06-29 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2017-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -10,000 | 0.55 | -0.00 | 2017-06-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -15,000 | 0.03 | -0.01 | 2017-06-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -20,000 | 0.04 | -0.01 | 2017-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -30,000 | 0.13 | -0.01 | 2017-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -35,000 | 1.00 | -0.02 | 2017-06-29 |
| 21 | B01610 | KGI ASIA LTD | 745,000 | -55,000 | 0.37 | -0.03 | 2017-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,195,000 | -80,000 | 3.60 | -0.04 | 2017-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,000 | -80,000 | 1.23 | -0.04 | 2017-06-29 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.05 | 2017-06-29 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,000 | -120,000 | 0.12 | -0.06 | 2017-06-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -130,000 | 0.21 | -0.07 | 2017-06-29 |
| 26 | Total changed named holdings | 39,995,000 | 0 | 20.00 | 0.00 | ||
| 67 | Unchanged named holdings | 33,999,900 | 0 | 17.00 | 0.00 | ||
| 93 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-27 |
| Volume | 945,000 |
| Turnover | 826,350 |
| Average price | 0.874 |
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