Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 14,515,000 | 85,000 | 7.26 | 0.04 | 2025-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,705,000 | -40,000 | 7.35 | -0.02 | 2025-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.02 | 2025-08-06 | |
| 3 | Total changed named holdings | 29,220,000 | 0 | 14.61 | 0.00 | ||
| 46 | Unchanged named holdings | 25,530,000 | 0 | 12.77 | 0.00 | ||
| 49 | Total named holdings | 54,750,000 | 0 | 27.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 50 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 85,000 |
| Turnover | 38,875 |
| Average price | 0.457 |
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