Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,000 | 230,000 | 1.31 | 0.11 | 2016-03-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2016-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2016-03-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 65,000 | 0.03 | 0.03 | 2016-03-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 170,000 | 40,000 | 0.08 | 0.02 | 2016-03-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 40,000 | 0.05 | 0.02 | 2016-03-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | 30,000 | 0.22 | 0.01 | 2016-03-14 |
| 8 | C00010 | CITIBANK N.A. | 110,000 | 25,000 | 0.06 | 0.01 | 2016-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 90,000 | 25,000 | 0.04 | 0.01 | 2016-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,360,000 | 25,000 | 7.18 | 0.01 | 2016-03-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 15,000 | 0.10 | 0.01 | 2016-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 15,000 | 0.04 | 0.01 | 2016-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 10,000 | 0.12 | 0.00 | 2016-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2016-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-03-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-03-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-03-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -20,000 | 0.04 | -0.01 | 2016-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2016-03-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | -25,000 | 0.03 | -0.01 | 2016-03-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2016-03-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -70,000 | 0.01 | -0.03 | 2016-03-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -140,000 | 0.29 | -0.07 | 2016-03-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,860,000 | -200,000 | 7.93 | -0.10 | 2016-03-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | -300,000 | 0.39 | -0.15 | 2016-03-14 |
| 28 | Total changed named holdings | 36,305,000 | 0 | 18.15 | 0.00 | ||
| 20 | Unchanged named holdings | 37,695,000 | 0 | 18.85 | 0.00 | ||
| 48 | Total named holdings | 74,000,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-03-10 |
| Volume | 1,105,000 |
| Turnover | 1,200,200 |
| Average price | 1.086 |
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