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	B01460	BERICH BROKERAGE LTD	7,340,000	100,000	3.67	0.05	2016-12-30
2	B01818	I-ACCESS INVESTORS LTD	1,250,000	100,000	0.62	0.05	2016-12-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	95,000	70,000	0.05	0.03	2016-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,670,000	60,000	7.33	0.03	2016-12-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	420,000	10,000	0.21	0.00	2016-12-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,805,000	-20,000	2.90	-0.01	2016-12-30
7	B01130	BOCI SECURITIES LTD	120,000	-40,000	0.06	-0.02	2016-12-30
8	B01633	ENLIGHTEN SECURITIES LTD	1,690,000	-280,000	0.84	-0.14	2016-12-30
8		Total changed named holdings	31,390,000	0	15.70	0.00
42		Unchanged named holdings	42,604,900	0	21.30	0.00
50		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	73,994,900	0	37.00	0.00
		Securities not in CCASS	126,005,100	0	63.00	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-11-30

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)