Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,895,000 | 470,000 | 5.95 | 0.23 | 2020-03-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2020-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,215,000 | -10,000 | 1.11 | -0.00 | 2020-03-23 |
| 4 | C00010 | CITIBANK N.A. | 865,000 | -20,000 | 0.43 | -0.01 | 2020-03-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,695,000 | -50,000 | 1.35 | -0.02 | 2020-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,000 | -150,000 | 1.61 | -0.08 | 2020-03-23 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 17,065,000 | -255,000 | 8.53 | -0.13 | 2020-03-23 |
| 7 | Total changed named holdings | 38,020,000 | 0 | 19.01 | 0.00 | ||
| 62 | Unchanged named holdings | 35,874,900 | 0 | 17.94 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 485,000 |
| Turnover | 73,105 |
| Average price | 0.151 |
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