Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 2,440,000 | 270,000 | 1.22 | 0.14 | 2017-07-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 40,000 | 0.14 | 0.02 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.10 | 0.01 | 2017-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -5,000 | 0.55 | -0.00 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | -5,000 | 1.08 | -0.00 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | -5,000 | 1.24 | -0.00 | 2017-07-06 |
| 7 | B01740 | WIN SECURITIES LTD | 195,000 | -10,000 | 0.10 | -0.01 | 2017-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -20,000 | 1.09 | -0.01 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 585,000 | -30,000 | 0.29 | -0.01 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,120,000 | -35,000 | 1.06 | -0.02 | 2017-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,015,000 | -35,000 | 8.01 | -0.02 | 2017-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | -0.03 | 2017-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | -115,000 | 4.13 | -0.06 | 2017-07-06 |
| 13 | Total changed named holdings | 37,995,000 | 0 | 19.00 | 0.00 | ||
| 75 | Unchanged named holdings | 35,999,900 | 0 | 18.00 | 0.00 | ||
| 88 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-07-04 |
| Volume | 380,000 |
| Turnover | 278,150 |
| Average price | 0.732 |
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