Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 415,000 | 335,000 | 0.21 | 0.17 | 2016-03-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 60,000 | 0.04 | 0.03 | 2016-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 130,000 | 55,000 | 0.07 | 0.03 | 2016-03-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 40,000 | 0.08 | 0.02 | 2016-03-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 40,000 | 0.09 | 0.02 | 2016-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2016-03-11 |
| 7 | B01859 | CLC SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-03-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-03-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2016-03-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-11 |
| 11 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-11 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2016-03-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-03-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | -5,000 | 0.03 | -0.00 | 2016-03-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -5,000 | 0.06 | -0.00 | 2016-03-11 |
| 18 | C00010 | CITIBANK N.A. | 85,000 | -10,000 | 0.04 | -0.01 | 2016-03-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -10,000 | 0.11 | -0.00 | 2016-03-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.01 | 2016-03-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -15,000 | -0.01 | 2016-03-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -20,000 | 0.05 | -0.01 | 2016-03-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -25,000 | 0.04 | -0.01 | 2016-03-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -25,000 | 0.01 | -0.01 | 2016-03-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -40,000 | 0.01 | -0.02 | 2016-03-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2016-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | -70,000 | 0.53 | -0.04 | 2016-03-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | -70,000 | 1.20 | -0.03 | 2016-03-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,335,000 | -75,000 | 7.17 | -0.04 | 2016-03-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | -100,000 | 0.36 | -0.05 | 2016-03-11 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 775,000 | -125,000 | 0.39 | -0.06 | 2016-03-11 |
| 31 | Total changed named holdings | 21,265,000 | 0 | 10.63 | 0.00 | ||
| 16 | Unchanged named holdings | 52,735,000 | 0 | 26.37 | 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 | 2016-03-09 |
| Volume | 1,155,000 |
| Turnover | 1,187,650 |
| Average price | 1.028 |
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