Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | 11,305,000 | 250,000 | 5.65 | 0.13 | 2024-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2024-11-29 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2024-11-29 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | -40,000 | 0.25 | -0.02 | 2024-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,235,000 | -200,000 | 0.62 | -0.10 | 2024-11-29 |
| 5 | Total changed named holdings | 13,060,000 | 0 | 6.53 | 0.00 | ||
| 45 | Unchanged named holdings | 32,590,000 | 0 | 16.30 | 0.00 | ||
| 50 | Total named holdings | 45,650,000 | 0 | 22.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,130,000 | 0 | 4.57 | 0.00 | ||
| 53 | Total securities in CCASS | 54,780,000 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 145,220,000 | 0 | 72.61 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 250,000 |
| Turnover | 90,950 |
| Average price | 0.364 |
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