Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 8,885,000 | 685,000 | 4.44 | 0.34 | 2024-01-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 45,000 | 0.10 | 0.02 | 2024-01-11 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-01-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.01 | 2024-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 405,000 | -750,000 | 0.20 | -0.38 | 2024-01-11 |
| 5 | Total changed named holdings | 9,530,000 | 0 | 4.76 | 0.00 | ||
| 54 | Unchanged named holdings | 52,180,000 | 0 | 26.09 | 0.00 | ||
| 59 | Total named holdings | 61,710,000 | 0 | 30.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.07 | 0.00 | ||
| 61 | Total securities in CCASS | 61,840,000 | 0 | 30.92 | 0.00 | ||
| Securities not in CCASS | 138,160,000 | 0 | 69.08 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 815,000 |
| Turnover | 166,155 |
| Average price | 0.204 |
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