Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,000 | 40,000 | 1.04 | 0.02 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | 20,000 | 1.26 | 0.01 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | 15,000 | 1.06 | 0.01 | 2017-07-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 5,000 | 0.05 | 0.00 | 2017-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 85,000 | -5,000 | 0.04 | -0.00 | 2017-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -20,000 | 1.06 | -0.01 | 2017-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | -30,000 | 0.00 | -0.01 | 2017-07-26 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 885,000 | -40,000 | 0.44 | -0.02 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,000 | -85,000 | 1.15 | -0.04 | 2017-07-26 |
| 11 | Total changed named holdings | 12,345,000 | 0 | 6.17 | 0.00 | ||
| 76 | Unchanged named holdings | 61,649,900 | 0 | 30.82 | 0.00 | ||
| 87 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-24 |
| Volume | 180,000 |
| Turnover | 119,400 |
| Average price | 0.663 |
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