Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,000 | 40,000 | 0.89 | 0.02 | 2023-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,570,000 | 25,000 | 5.79 | 0.01 | 2023-01-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-10 |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,695,000 | -20,000 | 7.35 | -0.01 | 2023-01-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -55,000 | 0.03 | -0.03 | 2023-01-10 |
| 6 | Total changed named holdings | 28,115,000 | 0 | 14.06 | 0.00 | ||
| 55 | Unchanged named holdings | 45,679,900 | 0 | 22.84 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 90,000 |
| Turnover | 24,250 |
| Average price | 0.269 |
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