Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01460 | BERICH BROKERAGE LTD | 7,055,000 | 60,000 | 3.53 | 0.03 | 2022-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,280,000 | 50,000 | 8.14 | 0.03 | 2022-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,585,000 | -50,000 | 2.29 | -0.03 | 2022-10-26 |
| 4 | C00010 | CITIBANK N.A. | 530,000 | -60,000 | 0.27 | -0.03 | 2022-10-26 |
| 4 | Total changed named holdings | 28,450,000 | 0 | 14.22 | 0.00 | ||
| 59 | Unchanged named holdings | 45,344,900 | 0 | 22.67 | 0.00 | ||
| 63 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 65 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 110,000 |
| Turnover | 26,400 |
| Average price | 0.240 |
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