Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,000 | 190,000 | 5.30 | 0.09 | 2018-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | 150,000 | 1.31 | 0.08 | 2018-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 40,000 | 0.07 | 0.02 | 2018-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.01 | 0.01 | 2018-08-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 10,000 | 0.08 | 0.01 | 2018-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -5,000 | 1.32 | -0.00 | 2018-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | -20,000 | 1.29 | -0.01 | 2018-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | -25,000 | 1.00 | -0.01 | 2018-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,000 | -40,000 | 1.28 | -0.02 | 2018-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,460,000 | -40,000 | 8.23 | -0.02 | 2018-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 190,000 | -275,000 | 0.10 | -0.14 | 2018-08-30 |
| 11 | Total changed named holdings | 39,980,000 | 0 | 19.99 | 0.00 | ||
| 70 | Unchanged named holdings | 34,014,900 | 0 | 17.01 | 0.00 | ||
| 81 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 775,000 |
| Turnover | 246,050 |
| Average price | 0.317 |
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