Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 16,775,000 | 160,000 | 8.39 | 0.08 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 35,000 | 0.03 | 0.02 | 2017-09-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 10,000 | 0.06 | 0.01 | 2017-09-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | 5,000 | 4.27 | 0.00 | 2017-09-18 |
| 5 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-09-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,785,000 | -15,000 | 0.89 | -0.01 | 2017-09-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,915,000 | -20,000 | 0.96 | -0.01 | 2017-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | -20,000 | 0.11 | -0.01 | 2017-09-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | -20,000 | 0.08 | -0.01 | 2017-09-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -30,000 | 0.08 | -0.01 | 2017-09-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | -35,000 | 1.11 | -0.02 | 2017-09-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -60,000 | 0.07 | -0.03 | 2017-09-18 |
| 12 | Total changed named holdings | 32,135,000 | 0 | 16.07 | 0.00 | ||
| 74 | Unchanged named holdings | 41,859,900 | 0 | 20.93 | 0.00 | ||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-09-14 |
| Volume | 310,000 |
| Turnover | 213,950 |
| Average price | 0.690 |
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