Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 8,870,000 | 130,000 | 4.44 | 0.06 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,865,000 | 85,000 | 7.93 | 0.04 | 2017-07-17 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 850,000 | 75,000 | 0.43 | 0.04 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 30,000 | 0.13 | 0.02 | 2017-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 640,000 | 20,000 | 0.32 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 915,000 | 20,000 | 0.46 | 0.01 | 2017-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29,900 | 20,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,175,000 | 10,000 | 1.09 | 0.00 | 2017-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 10,000 | 0.30 | 0.00 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,000 | 5,000 | 1.04 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-07-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,510,000 | -10,000 | 1.26 | -0.00 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,375,000 | -10,000 | 1.19 | -0.00 | 2017-07-17 |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -50,000 | -0.03 | 2017-07-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | -80,000 | 0.02 | -0.04 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,000 | -250,000 | 1.06 | -0.13 | 2017-07-17 |
| 16 | Total changed named holdings | 39,314,900 | 0 | 19.66 | 0.00 | ||
| 69 | Unchanged named holdings | 34,680,000 | 0 | 17.34 | 0.00 | ||
| 85 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-07-13 |
| Volume | 425,000 |
| Turnover | 277,300 |
| Average price | 0.652 |
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