Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,000 | 55,000 | 0.94 | 0.03 | 2017-09-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 50,000 | 0.30 | 0.03 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,290,000 | 20,000 | 8.14 | 0.01 | 2017-09-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-09-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -15,000 | 0.99 | -0.01 | 2017-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2017-09-08 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-09-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,000 | -40,000 | 1.22 | -0.02 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | -50,000 | 4.27 | -0.03 | 2017-09-08 |
| 9 | Total changed named holdings | 31,860,000 | 0 | 15.93 | 0.00 | ||
| 76 | Unchanged named holdings | 42,134,900 | 0 | 21.07 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 155,000 |
| Turnover | 91,750 |
| Average price | 0.592 |
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