Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 4,405,000 | 300,000 | 2.20 | 0.15 | 2016-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | 130,000 | 1.40 | 0.06 | 2016-03-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 100,000 | 0.06 | 0.05 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 140,000 | 30,000 | 0.07 | 0.01 | 2016-03-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 20,000 | 0.02 | 0.01 | 2016-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2016-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 180,000 | 10,000 | 0.09 | 0.01 | 2016-03-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2016-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,000 | 5,000 | 0.41 | 0.00 | 2016-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 225,000 | 5,000 | 0.11 | 0.00 | 2016-03-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,315,000 | -10,000 | 7.16 | -0.00 | 2016-03-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2016-03-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2016-03-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | -30,000 | 0.21 | -0.01 | 2016-03-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -50,000 | 0.03 | -0.03 | 2016-03-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | -0.03 | 2016-03-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -65,000 | -0.03 | 2016-03-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,860,000 | -400,000 | 6.43 | -0.20 | 2016-03-16 |
| 21 | Total changed named holdings | 36,655,000 | -5,000 | 18.33 | -0.00 | ||
| 27 | Unchanged named holdings | 37,340,000 | 0 | 18.67 | 0.00 | ||
| 48 | Total named holdings | 73,995,000 | -5,000 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 73,995,000 | -5,000 | 37.00 | -0.00 | ||
| Securities not in CCASS | 126,005,000 | 5,000 | 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 | 2016-03-14 |
| Volume | 820,000 |
| Turnover | 813,050 |
| Average price | 0.992 |
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