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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700,000	50,000	0.35	0.03	2016-04-25
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	815,000	20,000	0.41	0.01	2016-04-25
3	B01460	BERICH BROKERAGE LTD	3,610,000	-5,000	1.80	-0.00	2016-04-25
4	B01818	I-ACCESS INVESTORS LTD	780,000	-5,000	0.39	-0.00	2016-04-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	765,000	-10,000	0.38	-0.01	2016-04-25
6	B01130	BOCI SECURITIES LTD	170,000	-10,000	0.08	-0.01	2016-04-25
7	B01695	DAH SING SECURITIES LTD	50,000	-10,000	0.03	-0.00	2016-04-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,260,000	-30,000	7.13	-0.01	2016-04-25
8		Total changed named holdings	21,150,000	0	10.57	0.00
38		Unchanged named holdings	52,845,000	0	26.42	0.00
46		Total named holdings	73,995,000	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		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	2016-03-31

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

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