Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,000 | 350,000 | 1.21 | 0.17 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,000 | 130,000 | 1.20 | 0.06 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,030,000 | 125,000 | 8.02 | 0.06 | 2017-08-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | 80,000 | 0.18 | 0.04 | 2017-08-29 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-08-29 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | 30,000 | 0.04 | 0.02 | 2017-08-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 15,000 | 0.14 | 0.01 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 5,000 | 0.51 | 0.00 | 2017-08-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 5,000 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 350,000 | 5,000 | 0.18 | 0.00 | 2017-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -10,000 | 1.26 | -0.01 | 2017-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | -10,000 | 0.08 | -0.01 | 2017-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -20,000 | 0.04 | -0.01 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 820,000 | -20,000 | 0.41 | -0.01 | 2017-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | -20,000 | 1.00 | -0.01 | 2017-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2017-08-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 55,000 | -30,000 | 0.03 | -0.01 | 2017-08-29 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 145,000 | -30,000 | 0.07 | -0.02 | 2017-08-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 6,750,000 | -50,000 | 3.38 | -0.03 | 2017-08-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -65,000 | 0.03 | -0.03 | 2017-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,595,000 | -70,000 | 4.30 | -0.04 | 2017-08-29 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 885,000 | -115,000 | 0.44 | -0.06 | 2017-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | -135,000 | 0.93 | -0.07 | 2017-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 705,000 | -270,000 | 0.35 | -0.14 | 2017-08-29 |
| 27 | Total changed named holdings | 47,825,000 | 0 | 23.91 | 0.00 | ||
| 61 | Unchanged named holdings | 26,169,900 | 0 | 13.08 | 0.00 | ||
| 88 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 1,310,000 |
| Turnover | 833,150 |
| Average price | 0.636 |
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