Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | 40,000 | 1.27 | 0.02 | 2020-01-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -20,000 | 1.09 | -0.01 | 2020-01-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.06 | -0.01 | 2020-01-30 |
| 3 | Total changed named holdings | 4,850,000 | 0 | 2.43 | 0.00 | ||
| 66 | Unchanged named holdings | 69,044,900 | 0 | 34.52 | 0.00 | ||
| 69 | Total named holdings | 73,894,900 | 0 | 36.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 70 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 60,000 |
| Turnover | 11,640 |
| Average price | 0.194 |
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