Keen Ocean International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2026-06-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -15,000 | 0.01 | -0.01 | 2026-06-26 | |
| 2 | Total changed named holdings | 25,000 | 0 | 0.01 | 0.00 | |||
| 55 | Unchanged named holdings | 54,755,000 | 0 | 27.38 | 0.00 | |||
| 57 | Total named holdings | 54,780,000 | 0 | 27.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 15,000 |
| Turnover | 18,150 |
| Average price | 1.210 |
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