Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 870,000 | 0.45 | 0.43 | 2017-11-13 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-11-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -10,000 | 0.01 | -0.01 | 2017-11-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 45,000 | -10,000 | 0.02 | -0.01 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -30,000 | 0.78 | -0.02 | 2017-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 960,000 | -35,000 | 0.48 | -0.02 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,000 | -40,000 | 4.26 | -0.02 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | -40,000 | 1.23 | -0.02 | 2017-11-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.02 | 2017-11-13 | |
| 11 | C00010 | CITIBANK N.A. | 745,000 | -55,000 | 0.37 | -0.03 | 2017-11-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,035,000 | -80,000 | 1.02 | -0.04 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,000 | -100,000 | 1.12 | -0.05 | 2017-11-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 170,000 | -130,000 | 0.08 | -0.07 | 2017-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 635,000 | -160,000 | 0.32 | -0.08 | 2017-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,475,000 | -165,000 | 8.24 | -0.08 | 2017-11-13 |
| 16 | Total changed named holdings | 36,800,000 | 0 | 18.40 | 0.00 | ||
| 68 | Unchanged named holdings | 37,194,900 | 0 | 18.60 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,025,000 |
| Turnover | 719,650 |
| Average price | 0.702 |
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