CCASS holding changes

Keen Ocean International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2016-02-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	5,105,000	700,000	2.55	0.35	2016-03-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200,000	400,000	1.60	0.20	2016-03-17
3	B01955	FUTU SECURITIES INTERNATIONAL	90,000	80,000	0.04	0.04	2016-03-17
4	B01673	FULBRIGHT SECURITIES LTD	130,000	10,000	0.07	0.01	2016-03-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	-5,000	0.01	-0.00	2016-03-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	810,000	-10,000	0.40	-0.01	2016-03-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,240,000	-75,000	7.12	-0.04	2016-03-17
8	B01493	YARDLEY SECURITIES LTD	26,700,000	-200,000	13.35	-0.10	2016-03-17
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,960,000	-900,000	5.98	-0.45	2016-03-17
9		Total changed named holdings	62,255,000	0	31.13	0.00
39		Unchanged named holdings	11,740,000	0	5.87	0.00
48		Total named holdings	73,995,000	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	73,995,000	0	37.00	0.00
		Securities not in CCASS	126,005,000	0	63.00	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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