Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 25,000 | 0.03 | 0.01 | 2021-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -25,000 | 0.30 | -0.01 | 2021-08-06 |
| 2 | Total changed named holdings | 655,000 | 0 | 0.33 | 0.00 | ||
| 59 | Unchanged named holdings | 73,139,900 | 0 | 36.57 | 0.00 | ||
| 61 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 63 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 25,000 |
| Turnover | 4,900 |
| Average price | 0.196 |
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