Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 8,610,000 | 220,000 | 4.30 | 0.11 | 2017-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 35,000 | 1.05 | 0.02 | 2017-07-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 5,000 | 0.05 | 0.00 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,000,000 | -5,000 | 8.00 | -0.00 | 2017-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 560,000 | -10,000 | 0.28 | -0.01 | 2017-07-12 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2017-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -20,000 | 1.23 | -0.01 | 2017-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2017-07-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -35,000 | 0.52 | -0.02 | 2017-07-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -50,000 | 0.08 | -0.03 | 2017-07-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | -95,000 | 1.07 | -0.05 | 2017-07-12 |
| 11 | Total changed named holdings | 33,200,000 | 0 | 16.60 | 0.00 | ||
| 75 | Unchanged named holdings | 40,794,900 | 0 | 20.40 | 0.00 | ||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-10 |
| Volume | 295,000 |
| Turnover | 213,850 |
| Average price | 0.725 |
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