Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 55,000 | 1.68 | 0.03 | 2016-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | 35,000 | 0.06 | 0.02 | 2016-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 20,000 | 0.11 | 0.01 | 2016-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,000 | 10,000 | 0.41 | 0.00 | 2016-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2016-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2016-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,345,000 | -20,000 | 7.17 | -0.01 | 2016-03-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -50,000 | -0.03 | 2016-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 170,000 | -55,000 | 0.08 | -0.03 | 2016-03-22 |
| 9 | Total changed named holdings | 19,140,000 | 0 | 9.57 | 0.00 | ||
| 36 | Unchanged named holdings | 54,855,000 | 0 | 27.43 | 0.00 | ||
| 45 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2016-03-18 |
| Volume | 165,000 |
| Turnover | 169,200 |
| Average price | 1.025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy