Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 30,000 | 0.03 | 0.02 | 2022-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,875,000 | 5,000 | 2.94 | 0.00 | 2022-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,450,000 | -35,000 | 8.22 | -0.02 | 2022-07-08 |
| 3 | Total changed named holdings | 22,380,000 | 0 | 11.19 | 0.00 | ||
| 56 | Unchanged named holdings | 51,414,900 | 0 | 25.71 | 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 | 2022-07-06 |
| Volume | 35,000 |
| Turnover | 10,500 |
| Average price | 0.300 |
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