CCASS holding changes

Keen Ocean International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2016-02-24			Docs

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	B01460	BERICH BROKERAGE LTD	2,710,000	110,000	1.35	0.06	2016-03-30
2	B01818	I-ACCESS INVESTORS LTD	370,000	35,000	0.18	0.02	2016-03-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,000	15,000	0.04	0.01	2016-03-30
4	B01955	FUTU SECURITIES INTERNATIONAL	80,000	-5,000	0.04	-0.00	2016-03-30
5	B01843	TELECOM KING SECURITIES LTD	0	-5,000		-0.00	2016-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,340,000	-5,000	7.17	-0.00	2016-03-30
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-10,000		-0.01	2016-03-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,860,000	-135,000	5.43	-0.07	2016-03-30
8		Total changed named holdings	28,435,000	0	14.22	0.00
39		Unchanged named holdings	45,560,000	0	22.78	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)