Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 45,000 | 0.03 | 0.02 | 2017-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,000 | 45,000 | 1.22 | 0.02 | 2017-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 35,000 | 0.28 | 0.02 | 2017-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | 10,000 | 1.26 | 0.01 | 2017-09-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 365,000 | 5,000 | 0.18 | 0.00 | 2017-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,985,000 | -10,000 | 0.99 | -0.00 | 2017-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -10,000 | 0.12 | -0.01 | 2017-09-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -15,000 | 0.09 | -0.01 | 2017-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | -25,000 | 4.29 | -0.01 | 2017-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,000 | -80,000 | 1.06 | -0.04 | 2017-09-05 |
| 10 | Total changed named holdings | 19,095,000 | 0 | 9.55 | 0.00 | ||
| 77 | Unchanged named holdings | 54,899,900 | 0 | 27.45 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 150,000 |
| Turnover | 86,500 |
| Average price | 0.577 |
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