Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 1,830,000 | 165,000 | 0.92 | 0.08 | 2018-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 45,000 | 0.14 | 0.02 | 2018-06-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,445,000 | 30,000 | 5.22 | 0.01 | 2018-06-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.14 | 0.00 | 2018-06-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 465,000 | -10,000 | 0.23 | -0.01 | 2018-06-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -20,000 | 0.10 | -0.01 | 2018-06-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,000 | -20,000 | 1.22 | -0.01 | 2018-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,465,000 | -25,000 | 8.23 | -0.01 | 2018-06-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,585,000 | -40,000 | 1.29 | -0.02 | 2018-06-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,160,000 | -60,000 | 0.58 | -0.03 | 2018-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 495,000 | -75,000 | 0.25 | -0.04 | 2018-06-25 |
| 11 | Total changed named holdings | 36,660,000 | 0 | 18.33 | 0.00 | ||
| 67 | Unchanged named holdings | 37,334,900 | 0 | 18.67 | 0.00 | ||
| 78 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 275,000 |
| Turnover | 181,750 |
| Average price | 0.661 |
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