Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | 20,000 | 0.41 | 0.01 | 2022-04-14 |
| 2 | C00010 | CITIBANK N.A. | 670,000 | -20,000 | 0.34 | -0.01 | 2022-04-14 |
| 2 | Total changed named holdings | 1,500,000 | 0 | 0.75 | 0.00 | ||
| 57 | Unchanged named holdings | 72,294,900 | 0 | 36.15 | 0.00 | ||
| 59 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 61 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 20,000 |
| Turnover | 4,580 |
| Average price | 0.229 |
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