Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,505,000 | 13,965,000 | 7.25 | 6.98 | 2016-03-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,665,000 | 350,000 | 1.33 | 0.17 | 2016-03-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 865,000 | 155,000 | 0.43 | 0.08 | 2016-03-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 40,000 | 0.41 | 0.02 | 2016-03-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2016-03-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 50,000 | 15,000 | 0.03 | 0.01 | 2016-03-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-03-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2016-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | 5,000 | 0.03 | 0.00 | 2016-03-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2016-03-03 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000,000 | -5,000 | 2.50 | -0.00 | 2016-03-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -5,000 | 0.02 | -0.00 | 2016-03-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2016-03-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,000 | -15,000 | 0.60 | -0.01 | 2016-03-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -15,000 | 0.02 | -0.01 | 2016-03-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.01 | 2016-03-03 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-03-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 170,000 | -25,000 | 0.08 | -0.01 | 2016-03-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -90,000 | 0.04 | -0.05 | 2016-03-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,220,000 | -350,000 | 12.11 | -0.18 | 2016-03-03 |
| 21 | Total changed named holdings | 49,865,000 | 14,000,000 | 24.93 | 7.00 | ||
| 25 | Unchanged named holdings | 24,135,000 | 0 | 12.07 | 0.00 | ||
| 46 | Total named holdings | 74,000,000 | 14,000,000 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 74,000,000 | 14,000,000 | 37.00 | 7.00 | ||
| Securities not in CCASS | 126,000,000 | -14,000,000 | 63.00 | -7.00 | |||
| 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 | 2016-03-01 |
| Volume | 780,000 |
| Turnover | 622,450 |
| Average price | 0.798 |
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