Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 5,030,000 | 185,000 | 2.51 | 0.09 | 2019-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | 15,000 | 1.05 | 0.01 | 2019-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -200,000 | 0.05 | -0.10 | 2019-07-31 |
| 3 | Total changed named holdings | 7,240,000 | 0 | 3.62 | 0.00 | ||
| 72 | Unchanged named holdings | 66,654,900 | 0 | 33.33 | 0.00 | ||
| 75 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 76 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 200,000 |
| Turnover | 48,600 |
| Average price | 0.243 |
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