Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 35,000 | 0.02 | 0.02 | 2023-11-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -35,000 | 0.01 | -0.02 | 2023-11-08 |
| 2 | Total changed named holdings | 60,000 | 0 | 0.03 | 0.00 | ||
| 58 | Unchanged named holdings | 69,725,000 | 0 | 34.86 | 0.00 | ||
| 60 | Total named holdings | 69,785,000 | 0 | 34.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 62 | Total securities in CCASS | 69,915,000 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 130,085,000 | 0 | 65.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 35,000 |
| Turnover | 9,625 |
| Average price | 0.275 |
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