Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 3,000,000 | 290,000 | 1.50 | 0.14 | 2016-03-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 105,000 | 0.24 | 0.05 | 2016-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 100,000 | 0.14 | 0.05 | 2016-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 45,000 | 0.04 | 0.02 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,000 | 40,000 | 0.06 | 0.02 | 2016-03-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 235,000 | 20,000 | 0.12 | 0.01 | 2016-03-31 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,000 | 15,000 | 1.75 | 0.01 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,000 | 10,000 | 0.39 | 0.00 | 2016-03-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.04 | -0.00 | 2016-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.05 | -0.01 | 2016-03-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,325,000 | -15,000 | 7.16 | -0.01 | 2016-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.03 | 2016-03-31 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.05 | 2016-03-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.05 | 2016-03-31 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 26,550,000 | -150,000 | 13.28 | -0.08 | 2016-03-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,610,000 | -250,000 | 5.30 | -0.13 | 2016-03-31 |
| 22 | Total changed named holdings | 60,295,000 | 0 | 30.15 | 0.00 | ||
| 27 | Unchanged named holdings | 13,700,000 | 0 | 6.85 | 0.00 | ||
| 49 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 720,000 |
| Turnover | 750,650 |
| Average price | 1.043 |
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