Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01904 | VALUABLE CAPITAL LTD | 1,600,000 | 1,600,000 | 0.80 | 0.80 | 2016-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,000 | 635,000 | 0.32 | 0.32 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,000 | 445,000 | 0.22 | 0.22 | 2016-02-26 |
| 4 | B01460 | BERICH BROKERAGE LTD | 355,000 | 355,000 | 0.18 | 0.18 | 2016-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 240,000 | 0.12 | 0.12 | 2016-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 175,000 | 175,000 | 0.09 | 0.09 | 2016-02-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 150,000 | 0.07 | 0.07 | 2016-02-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2016-02-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2016-02-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 65,000 | 0.03 | 0.03 | 2016-02-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 65,000 | 0.03 | 0.03 | 2016-02-26 |
| 12 | C00010 | CITIBANK N.A. | 55,000 | 55,000 | 0.03 | 0.03 | 2016-02-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 55,000 | 0.03 | 0.03 | 2016-02-26 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.03 | 0.03 | 2016-02-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-02-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-02-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 45,000 | 0.02 | 0.02 | 2016-02-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2016-02-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-02-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-02-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-02-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-02-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-02-26 |
| 24 | B01740 | WIN SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-02-26 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | 15,000 | 0.01 | 0.01 | 2016-02-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.01 | 0.01 | 2016-02-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-02-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-02-26 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -25,000 | -0.01 | 2016-02-26 | |
| 44 | C00016 | DBS BANK LTD | 0 | -25,000 | -0.01 | 2016-02-26 | |
| 45 | C00093 | BNP PARIBAS | 0 | -100,000 | -0.05 | 2016-02-26 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 23,230,000 | -1,100,000 | 11.62 | -0.55 | 2016-02-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,140,000 | -3,415,000 | 13.07 | -1.71 | 2016-02-26 |
| 47 | Total changed named holdings | 54,035,000 | 0 | 27.02 | 0.00 | ||
| -1 | Unchanged named holdings | 5,965,000 | 0 | 2.98 | 0.00 | ||
| 46 | Total named holdings | 60,000,000 | 0 | 30.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 60,000,000 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 140,000,000 | 0 | 70.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 6,120,000 |
| Turnover | 8,335,450 |
| Average price | 1.362 |
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