Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | 14,110,000 | 60,000 | 7.05 | 0.03 | 2020-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,000 | -60,000 | 1.31 | -0.03 | 2020-07-27 |
| 2 | Total changed named holdings | 16,725,000 | 0 | 8.36 | 0.00 | ||
| 63 | Unchanged named holdings | 57,099,900 | 0 | 28.55 | 0.00 | ||
| 65 | Total named holdings | 73,824,900 | 0 | 36.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | ||
| 66 | Total securities in CCASS | 73,924,900 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 126,075,100 | 0 | 63.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 60,000 |
| Turnover | 9,000 |
| Average price | 0.150 |
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