Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01460 | BERICH BROKERAGE LTD | 2,700,000 | 200,000 | 1.35 | 0.10 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,270,000 | 30,000 | 7.13 | 0.01 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,000 | 25,000 | 0.12 | 0.01 | 2016-03-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 795,000 | 20,000 | 0.40 | 0.01 | 2016-03-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.05 | 0.01 | 2016-03-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 10,000 | 0.29 | 0.00 | 2016-03-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-03-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2016-03-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | -0.01 | 2016-03-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | -50,000 | 0.38 | -0.02 | 2016-03-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,760,000 | -200,000 | 5.88 | -0.10 | 2016-03-18 |
| 12 | Total changed named holdings | 31,350,000 | 0 | 15.68 | 0.00 | ||
| 35 | Unchanged named holdings | 42,645,000 | 0 | 21.32 | 0.00 | ||
| 47 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,000 | 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 | 2016-03-16 |
| Volume | 335,000 |
| Turnover | 328,700 |
| Average price | 0.981 |
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