Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01769 | ONE CHINA SECURITIES LTD | 149,900 | 65,000 | 0.07 | 0.03 | 2018-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | 50,000 | 1.00 | 0.03 | 2018-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,645,000 | 40,000 | 1.32 | 0.02 | 2018-06-28 |
| 4 | B01974 | ARISTO SECURITIES LTD | 190,000 | 30,000 | 0.10 | 0.01 | 2018-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 20,000 | 0.59 | 0.01 | 2018-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 10,000 | 0.92 | 0.00 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 10,000 | 0.16 | 0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,425,000 | -15,000 | 1.21 | -0.01 | 2018-06-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2018-06-28 |
| 10 | B01610 | KGI ASIA LTD | 700,000 | -30,000 | 0.35 | -0.01 | 2018-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,305,000 | -160,000 | 8.15 | -0.08 | 2018-06-28 |
| 11 | Total changed named holdings | 27,809,900 | 0 | 13.90 | 0.00 | ||
| 67 | Unchanged named holdings | 46,185,000 | 0 | 23.09 | 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 | 2018-06-26 |
| Volume | 355,000 |
| Turnover | 180,100 |
| Average price | 0.507 |
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