Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 195,000 | 0.10 | 0.10 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,725,000 | 180,000 | 7.36 | 0.09 | 2016-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 145,000 | 0.13 | 0.07 | 2016-07-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 120,000 | 0.07 | 0.06 | 2016-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,000 | 115,000 | 0.30 | 0.06 | 2016-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,000 | 95,000 | 0.58 | 0.05 | 2016-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 405,000 | 50,000 | 0.20 | 0.02 | 2016-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 50,000 | 0.50 | 0.03 | 2016-07-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2016-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.02 | 0.01 | 2016-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | 10,000 | 0.01 | 0.01 | 2016-07-27 |
| 13 | C00010 | CITIBANK N.A. | 75,000 | 5,000 | 0.04 | 0.00 | 2016-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-07-27 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 965,000 | -30,000 | 0.48 | -0.01 | 2016-07-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,070,000 | -85,000 | 2.54 | -0.04 | 2016-07-27 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 22,970,000 | -100,000 | 11.48 | -0.05 | 2016-07-27 |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,010,000 | -105,000 | 2.00 | -0.05 | 2016-07-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -695,000 | 2.08 | -0.35 | 2016-07-27 |
| 22 | Total changed named holdings | 55,930,000 | 0 | 27.96 | 0.00 | ||
| 33 | Unchanged named holdings | 18,065,000 | 0 | 9.03 | 0.00 | ||
| 55 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-07-25 |
| Volume | 1,165,000 |
| Turnover | 1,292,100 |
| Average price | 1.109 |
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