Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 45,000 | 0.03 | 0.02 | 2023-02-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,000 | 20,000 | 5.81 | 0.01 | 2023-02-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-02-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 715,000 | 15,000 | 0.36 | 0.01 | 2023-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -5,000 | 0.02 | -0.00 | 2023-02-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -15,000 | 0.01 | -0.01 | 2023-02-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,900 | -80,000 | 0.00 | -0.04 | 2023-02-13 |
| 7 | Total changed named holdings | 12,469,900 | 0 | 6.23 | 0.00 | ||
| 55 | Unchanged named holdings | 61,325,000 | 0 | 30.66 | 0.00 | ||
| 62 | Total named holdings | 73,794,900 | 0 | 36.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 64 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 225,000 |
| Turnover | 60,630 |
| Average price | 0.269 |
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