Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 3,565,000 | 215,000 | 1.78 | 0.11 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | 65,000 | 0.39 | 0.03 | 2016-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 215,000 | 45,000 | 0.11 | 0.02 | 2016-03-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 20,000 | 0.03 | 0.01 | 2016-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 180,000 | 10,000 | 0.09 | 0.01 | 2016-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.03 | 0.00 | 2016-03-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,695,000 | -5,000 | 1.35 | -0.00 | 2016-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | -5,000 | 0.29 | -0.00 | 2016-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2016-03-24 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.01 | 2016-03-24 | |
| 12 | B01859 | CLC SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2016-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -25,000 | 0.10 | -0.01 | 2016-03-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,160,000 | -300,000 | 5.58 | -0.15 | 2016-03-24 |
| 14 | Total changed named holdings | 19,485,000 | 0 | 9.74 | 0.00 | ||
| 33 | Unchanged named holdings | 54,510,000 | 0 | 27.25 | 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 | 2016-03-22 |
| Volume | 595,000 |
| Turnover | 618,700 |
| Average price | 1.040 |
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