Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 3,685,000 | 1,020,000 | 1.84 | 0.51 | 2016-03-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | 100,000 | 0.11 | 0.05 | 2016-03-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2016-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 50,000 | 0.05 | 0.03 | 2016-03-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 50,000 | 0.07 | 0.03 | 2016-03-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 50,000 | 0.03 | 0.03 | 2016-03-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-03-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2016-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2016-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 10,000 | 0.04 | 0.01 | 2016-03-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2016-03-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -20,000 | 0.40 | -0.01 | 2016-03-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-03-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-03-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -25,000 | 0.01 | -0.01 | 2016-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -40,000 | 0.04 | -0.02 | 2016-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2016-03-04 |
| 22 | B01610 | KGI ASIA LTD | 0 | -50,000 | -0.03 | 2016-03-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,000 | -55,000 | 0.57 | -0.03 | 2016-03-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 240,000 | -55,000 | 0.12 | -0.03 | 2016-03-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,440,000 | -65,000 | 7.22 | -0.03 | 2016-03-04 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 22,300,000 | -195,000 | 11.15 | -0.10 | 2016-03-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,400,000 | -820,000 | 11.70 | -0.41 | 2016-03-04 |
| 27 | Total changed named holdings | 67,180,000 | 0 | 33.59 | 0.00 | ||
| 20 | Unchanged named holdings | 6,820,000 | 0 | 3.41 | 0.00 | ||
| 47 | Total named holdings | 74,000,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 74,000,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,000,000 | 0 | 63.00 | 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 | 2016-03-02 |
| Volume | 1,755,000 |
| Turnover | 1,539,200 |
| Average price | 0.877 |
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