Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 5,925,000 | 80,000 | 2.96 | 0.04 | 2022-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,510,000 | 55,000 | 7.75 | 0.03 | 2022-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,000 | -5,000 | 0.89 | -0.00 | 2022-03-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,640,000 | -50,000 | 1.32 | -0.03 | 2022-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,255,000 | -80,000 | 2.13 | -0.04 | 2022-03-08 |
| 5 | Total changed named holdings | 30,105,000 | 0 | 15.05 | 0.00 | ||
| 56 | Unchanged named holdings | 43,689,900 | 0 | 21.84 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 85,000 |
| Turnover | 17,000 |
| Average price | 0.200 |
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