Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,375,000 | 190,000 | 7.19 | 0.09 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,000 | 80,000 | 0.53 | 0.04 | 2016-07-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 30,000 | 0.41 | 0.01 | 2016-07-20 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 30,000 | 0.02 | 0.02 | 2016-07-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,155,000 | 10,000 | 2.58 | 0.00 | 2016-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 520,000 | 5,000 | 0.26 | 0.00 | 2016-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,000 | -5,000 | 0.28 | -0.00 | 2016-07-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-07-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.01 | 2016-07-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.01 | 2016-07-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -15,000 | 0.50 | -0.01 | 2016-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 275,000 | -75,000 | 0.14 | -0.04 | 2016-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -80,000 | 0.05 | -0.04 | 2016-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -175,000 | 2.60 | -0.09 | 2016-07-20 |
| 18 | Total changed named holdings | 29,220,000 | 0 | 14.61 | 0.00 | ||
| 33 | Unchanged named holdings | 44,775,000 | 0 | 22.39 | 0.00 | ||
| 51 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 460,000 |
| Turnover | 506,500 |
| Average price | 1.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy