Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2022-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,000 | 20,000 | 0.65 | 0.01 | 2022-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | -10,000 | 2.94 | -0.00 | 2022-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,485,000 | -35,000 | 8.24 | -0.02 | 2022-07-07 |
| 4 | Total changed named holdings | 23,670,000 | 0 | 11.83 | 0.00 | ||
| 55 | Unchanged named holdings | 50,124,900 | 0 | 25.06 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 120,000 |
| Turnover | 38,540 |
| Average price | 0.321 |
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