Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,000 | 520,000 | 0.34 | 0.26 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,000 | 375,000 | 0.51 | 0.19 | 2016-02-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 285,000 | 0.14 | 0.14 | 2016-02-29 |
| 4 | B01833 | CTBC ASIA LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2016-02-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 90,000 | 0.07 | 0.04 | 2016-02-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 90,000 | 0.06 | 0.05 | 2016-02-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 80,000 | 0.06 | 0.04 | 2016-02-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,000 | 70,000 | 0.26 | 0.04 | 2016-02-29 |
| 9 | B01610 | KGI ASIA LTD | 65,000 | 65,000 | 0.03 | 0.03 | 2016-02-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 50,000 | 0.06 | 0.03 | 2016-02-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.04 | 0.03 | 2016-02-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2016-02-29 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-02-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 40,000 | 0.14 | 0.02 | 2016-02-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 85,000 | 35,000 | 0.04 | 0.02 | 2016-02-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 35,000 | 0.06 | 0.02 | 2016-02-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 80,000 | 30,000 | 0.04 | 0.02 | 2016-02-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 25,000 | 0.02 | 0.01 | 2016-02-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2016-02-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 20,000 | 0.02 | 0.01 | 2016-02-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.04 | 0.01 | 2016-02-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 25 | C00010 | CITIBANK N.A. | 65,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-02-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 28 | B01740 | WIN SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 180,000 | 5,000 | 0.09 | 0.00 | 2016-02-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 5,000 | 0.05 | 0.00 | 2016-02-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -5,000 | 0.03 | -0.00 | 2016-02-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2016-02-29 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2016-02-29 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -15,000 | 0.01 | -0.01 | 2016-02-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2016-02-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.01 | 2016-02-29 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 5,630,000 | -310,000 | 2.81 | -0.15 | 2016-02-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -355,000 | -0.18 | 2016-02-29 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 22,525,000 | -705,000 | 11.26 | -0.35 | 2016-02-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,300,000 | -840,000 | 12.65 | -0.42 | 2016-02-29 |
| 44 | Total changed named holdings | 58,250,000 | 0 | 29.12 | 0.00 | ||
| 6 | Unchanged named holdings | 1,750,000 | 0 | 0.88 | 0.00 | ||
| 50 | Total named holdings | 60,000,000 | 0 | 30.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,250,000 |
| Turnover | 3,124,550 |
| Average price | 0.961 |
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