Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 8,720,000 | 110,000 | 4.36 | 0.06 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 620,000 | 60,000 | 0.31 | 0.03 | 2017-07-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 25,000 | 0.12 | 0.01 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,000 | 15,000 | 1.13 | 0.01 | 2017-07-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 10,000 | 1.08 | 0.01 | 2017-07-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 10,000 | 0.04 | 0.01 | 2017-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.04 | -0.01 | 2017-07-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -30,000 | 1.03 | -0.02 | 2017-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,000 | -65,000 | 1.20 | -0.03 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -115,000 | 1.21 | -0.06 | 2017-07-13 |
| 12 | Total changed named holdings | 21,105,000 | 0 | 10.55 | 0.00 | ||
| 74 | Unchanged named holdings | 52,889,900 | 0 | 26.44 | 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 | 2017-07-11 |
| Volume | 260,000 |
| Turnover | 174,750 |
| Average price | 0.672 |
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