Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 5,465,000 | 165,000 | 2.73 | 0.08 | 2016-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 20,000 | 0.01 | 0.01 | 2016-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 15,000 | 0.10 | 0.01 | 2016-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | 10,000 | 0.49 | 0.00 | 2016-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,000 | 10,000 | 0.60 | 0.00 | 2016-10-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,880,000 | 5,000 | 7.44 | 0.00 | 2016-10-03 |
| 9 | B01740 | WIN SECURITIES LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2016-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,000 | -5,000 | 0.22 | -0.00 | 2016-10-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -5,000 | 0.21 | -0.00 | 2016-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.01 | 2016-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -10,000 | 0.28 | -0.00 | 2016-10-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -15,000 | -0.01 | 2016-10-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 0 | -15,000 | -0.01 | 2016-10-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -15,000 | 0.07 | -0.01 | 2016-10-03 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2016-10-03 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 75,000 | -40,000 | 0.04 | -0.02 | 2016-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -105,000 | 0.13 | -0.05 | 2016-10-03 |
| 19 | Total changed named holdings | 24,750,000 | 0 | 12.38 | 0.00 | ||
| 30 | Unchanged named holdings | 49,245,000 | 0 | 24.62 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 325,000 |
| Turnover | 395,650 |
| Average price | 1.217 |
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