Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | 95,000 | 2.14 | 0.05 | 2021-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,690,000 | -95,000 | 7.34 | -0.05 | 2021-06-03 |
| 2 | Total changed named holdings | 18,960,000 | 0 | 9.48 | 0.00 | ||
| 60 | Unchanged named holdings | 54,834,900 | 0 | 27.42 | 0.00 | ||
| 62 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 64 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 95,000 |
| Turnover | 18,525 |
| Average price | 0.195 |
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