Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 7,610,000 | 415,000 | 3.81 | 0.21 | 2017-06-30 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,550,000 | 100,000 | 3.28 | 0.05 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | 85,000 | 1.10 | 0.04 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,085,000 | 85,000 | 1.04 | 0.04 | 2017-06-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 80,000 | 0.12 | 0.04 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | 60,000 | 1.05 | 0.03 | 2017-06-30 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 765,000 | 50,000 | 0.38 | 0.02 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 40,000 | 1.03 | 0.02 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 590,000 | 30,000 | 0.29 | 0.01 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 110,000 | 30,000 | 0.06 | 0.02 | 2017-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 25,000 | 0.09 | 0.01 | 2017-06-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 15,000 | 0.10 | 0.01 | 2017-06-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | C00010 | CITIBANK N.A. | 880,000 | 10,000 | 0.44 | 0.01 | 2017-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | 10,000 | 0.08 | 0.01 | 2017-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | 10,000 | 0.31 | 0.01 | 2017-06-30 |
| 17 | B01740 | WIN SECURITIES LTD | 205,000 | 10,000 | 0.10 | 0.01 | 2017-06-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -5,000 | 0.05 | -0.00 | 2017-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -10,000 | 0.12 | -0.01 | 2017-06-30 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-06-30 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-06-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -25,000 | 0.10 | -0.01 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -30,000 | 0.54 | -0.02 | 2017-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,000 | -35,000 | 1.21 | -0.02 | 2017-06-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -55,000 | 0.00 | -0.03 | 2017-06-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -75,000 | 0.10 | -0.04 | 2017-06-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -105,000 | 0.01 | -0.05 | 2017-06-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -140,000 | 0.04 | -0.07 | 2017-06-30 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 18,000,000 | -550,000 | 9.00 | -0.28 | 2017-06-30 |
| 29 | Total changed named holdings | 48,975,000 | 0 | 24.49 | 0.00 | ||
| 62 | Unchanged named holdings | 25,019,900 | 0 | 12.51 | 0.00 | ||
| 91 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,300,000 |
| Turnover | 1,000,650 |
| Average price | 0.770 |
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