Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 5,985,000 | 50,000 | 2.99 | 0.03 | 2022-08-10 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-10 |
| 3 | C00010 | CITIBANK N.A. | 675,000 | 5,000 | 0.34 | 0.00 | 2022-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,325,000 | -10,000 | 8.16 | -0.00 | 2022-08-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -10,000 | 0.03 | -0.01 | 2022-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | -20,000 | 0.64 | -0.01 | 2022-08-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.01 | 2022-08-10 | |
| 7 | Total changed named holdings | 24,330,000 | 0 | 12.16 | 0.00 | ||
| 54 | Unchanged named holdings | 49,464,900 | 0 | 24.73 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 115,000 |
| Turnover | 52,025 |
| Average price | 0.452 |
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