Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 5,305,000 | 200,000 | 2.65 | 0.10 | 2016-03-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 110,000 | 0.10 | 0.06 | 2016-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,000 | 95,000 | 1.65 | 0.05 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,365,000 | 95,000 | 7.18 | 0.05 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,000 | 60,000 | 0.41 | 0.03 | 2016-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 55,000 | 0.04 | 0.03 | 2016-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 185,000 | 15,000 | 0.09 | 0.01 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,000 | -5,000 | 0.04 | -0.00 | 2016-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -15,000 | 0.03 | -0.01 | 2016-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2016-03-21 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -25,000 | -0.01 | 2016-03-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 225,000 | -25,000 | 0.11 | -0.01 | 2016-03-21 |
| 13 | C00010 | CITIBANK N.A. | 110,000 | -30,000 | 0.06 | -0.01 | 2016-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.03 | -0.02 | 2016-03-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -80,000 | 0.02 | -0.04 | 2016-03-21 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.05 | -0.05 | 2016-03-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,460,000 | -300,000 | 5.73 | -0.15 | 2016-03-21 |
| 17 | Total changed named holdings | 36,430,000 | 0 | 18.21 | 0.00 | ||
| 29 | Unchanged named holdings | 37,565,000 | 0 | 18.78 | 0.00 | ||
| 46 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-03-17 |
| Volume | 855,000 |
| Turnover | 945,650 |
| Average price | 1.106 |
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