Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 30,000 | 0.05 | 0.01 | 2022-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,265,000 | -30,000 | 8.13 | -0.02 | 2022-08-26 |
| 2 | Total changed named holdings | 16,370,000 | 0 | 8.19 | 0.00 | ||
| 59 | Unchanged named holdings | 57,424,900 | 0 | 28.71 | 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 | 2022-08-24 |
| Volume | 30,000 |
| Turnover | 9,000 |
| Average price | 0.300 |
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