Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 80,000 | 0.04 | 0.04 | 2016-03-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 35,000 | 0.45 | 0.02 | 2016-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 30,000 | 0.06 | 0.02 | 2016-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,455,000 | 15,000 | 7.23 | 0.01 | 2016-03-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -15,000 | -0.01 | 2016-03-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-03-07 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2016-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,000 | -25,000 | 0.03 | -0.01 | 2016-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | -30,000 | 0.56 | -0.01 | 2016-03-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,000 | -50,000 | 0.09 | -0.02 | 2016-03-07 |
| 12 | Total changed named holdings | 16,935,000 | 0 | 8.47 | 0.00 | ||
| 33 | Unchanged named holdings | 57,065,000 | 0 | 28.53 | 0.00 | ||
| 45 | Total named holdings | 74,000,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2016-03-03 |
| Volume | 175,000 |
| Turnover | 153,100 |
| Average price | 0.875 |
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