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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,595,000	90,000	1.80	0.05	2016-04-21
2	B01818	I-ACCESS INVESTORS LTD	735,000	30,000	0.37	0.01	2016-04-21
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	10,000	0.33	0.00	2016-04-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	780,000	-5,000	0.39	-0.00	2016-04-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,000	-5,000	0.07	-0.00	2016-04-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	495,000	-5,000	0.25	-0.00	2016-04-21
7	C00028	NANYANG COMMERCIAL BANK LTD	30,000	-10,000	0.01	-0.01	2016-04-21
8	B01460	BERICH BROKERAGE LTD	3,965,000	-105,000	1.98	-0.05	2016-04-21
8		Total changed named holdings	10,390,000	0	5.20	0.00
38		Unchanged named holdings	63,605,000	0	31.80	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	2016-03-31

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)