Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 16,650,000 | 100,000 | 8.33 | 0.05 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,000 | 65,000 | 1.13 | 0.03 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 675,000 | 40,000 | 0.34 | 0.02 | 2017-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 25,000 | 1.05 | 0.01 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | 10,000 | 1.25 | 0.01 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 5,000 | 0.76 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 7 | 0.03 | 0.00 | 2017-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 75,000 | -7 | 0.04 | -0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 630,000 | -225,000 | 0.32 | -0.11 | 2017-12-28 |
| 10 | Total changed named holdings | 26,465,000 | 0 | 13.23 | 0.00 | ||
| 73 | Unchanged named holdings | 47,529,900 | 0 | 23.76 | 0.00 | ||
| 83 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 395,000 |
| Turnover | 208,600 |
| Average price | 0.528 |
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