Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01904 | VALUABLE CAPITAL LTD | 425,000 | 25,000 | 0.21 | 0.01 | 2022-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 175,000 | 10,000 | 0.09 | 0.01 | 2022-07-29 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-07-29 |
| 4 | B02175 | WEBULL SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2022-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,360,000 | -50,000 | 8.18 | -0.03 | 2022-07-29 |
| 5 | Total changed named holdings | 16,995,000 | 0 | 8.50 | 0.00 | ||
| 55 | Unchanged named holdings | 56,799,900 | 0 | 28.40 | 0.00 | ||
| 60 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 62 | 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 | 2022-07-27 |
| Volume | 115,000 |
| Turnover | 34,180 |
| Average price | 0.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy