Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,110,000 | 80,000 | 8.05 | 0.04 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,000 | 45,000 | 1.22 | 0.02 | 2017-08-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 845,000 | 25,000 | 0.42 | 0.01 | 2017-08-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 20,000 | 0.06 | 0.01 | 2017-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.10 | 0.01 | 2017-08-30 |
| 8 | B01821 | GETTA SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 355,000 | 5,000 | 0.18 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -5,000 | 0.51 | -0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,000 | -20,000 | 4.29 | -0.01 | 2017-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | -20,000 | 0.92 | -0.01 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | -40,000 | 0.98 | -0.02 | 2017-08-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -90,000 | 0.10 | -0.04 | 2017-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,000 | -110,000 | 1.16 | -0.06 | 2017-08-30 |
| 17 | Total changed named holdings | 36,130,000 | 0 | 18.07 | 0.00 | ||
| 74 | Unchanged named holdings | 37,864,900 | 0 | 18.93 | 0.00 | ||
| 91 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-08-28 |
| Volume | 725,000 |
| Turnover | 524,300 |
| Average price | 0.723 |
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