Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 11,560,000 | 5,475,000 | 5.78 | 2.74 | 2022-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 15,000 | 0.04 | 0.01 | 2022-11-18 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -15,000 | -0.01 | 2022-11-18 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -5,475,000 | -2.74 | 2022-11-18 | |
| 4 | Total changed named holdings | 11,640,000 | 0 | 5.82 | 0.00 | ||
| 56 | Unchanged named holdings | 62,154,900 | 0 | 31.08 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 30,000 |
| Turnover | 10,185 |
| Average price | 0.340 |
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