Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 35,000 | 0.13 | 0.02 | 2017-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 30,000 | 0.02 | 0.02 | 2017-10-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | 15,000 | 0.39 | 0.01 | 2017-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 5,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 400,000 | 5,000 | 0.20 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,000 | -5,000 | 1.11 | -0.00 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -5,000 | 0.87 | -0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | -15,000 | 1.15 | -0.01 | 2017-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,805,000 | -30,000 | 8.40 | -0.01 | 2017-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -35,000 | 0.07 | -0.02 | 2017-10-06 |
| 10 | Total changed named holdings | 24,780,000 | 0 | 12.39 | 0.00 | ||
| 74 | Unchanged named holdings | 49,214,900 | 0 | 24.61 | 0.00 | ||
| 84 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 285,000 |
| Turnover | 199,050 |
| Average price | 0.698 |
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