Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 660,000 | 20,000 | 0.33 | 0.01 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,885,000 | 20,000 | 7.94 | 0.01 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,000 | 15,000 | 1.06 | 0.01 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | 15,000 | 1.20 | 0.01 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 5,000 | 0.10 | 0.00 | 2017-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -10,000 | 0.07 | -0.01 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,855,000 | -15,000 | 4.43 | -0.01 | 2017-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,900 | -20,000 | 0.00 | -0.01 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 885,000 | -30,000 | 0.44 | -0.01 | 2017-07-18 |
| 9 | Total changed named holdings | 31,154,900 | 0 | 15.58 | 0.00 | ||
| 76 | Unchanged named holdings | 42,840,000 | 0 | 21.42 | 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 | 2017-07-14 |
| Volume | 150,000 |
| Turnover | 101,850 |
| Average price | 0.679 |
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