Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-01-11 to 2022-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01460 | BERICH BROKERAGE LTD | 2,965,000 | 130,000 | 1.48 | 0.06 | 2022-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,345,000 | -30,000 | 7.67 | -0.01 | 2022-01-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -100,000 | -0.05 | 2022-01-12 | |
| 3 | Total changed named holdings | 18,310,000 | 0 | 9.16 | 0.00 | ||
| 58 | Unchanged named holdings | 55,484,900 | 0 | 27.74 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 130,000 |
| Turnover | 27,300 |
| Average price | 0.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy