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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,030,000	345,000	2.51	0.17	2016-05-10
2	B01460	BERICH BROKERAGE LTD	3,385,000	115,000	1.69	0.06	2016-05-10
3	B01974	ARISTO SECURITIES LTD	115,000	70,000	0.06	0.03	2016-05-10
4	B01584	CHIEF SECURITIES LTD	150,000	50,000	0.07	0.03	2016-05-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	610,000	40,000	0.30	0.02	2016-05-10
6	B01633	ENLIGHTEN SECURITIES LTD	5,020,000	10,000	2.51	0.01	2016-05-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	825,000	10,000	0.41	0.01	2016-05-10
8	B01818	I-ACCESS INVESTORS LTD	920,000	-5,000	0.46	-0.00	2016-05-10
9	C00028	NANYANG COMMERCIAL BANK LTD	70,000	-10,000	0.03	-0.01	2016-05-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	135,000	-20,000	0.07	-0.01	2016-05-10
11	B01833	CTBC ASIA LTD	100,000	-100,000	0.05	-0.05	2016-05-10
12	B01493	YARDLEY SECURITIES LTD	25,600,000	-125,000	12.80	-0.06	2016-05-10
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,160,000	-380,000	4.08	-0.19	2016-05-10
13		Total changed named holdings	50,120,000	0	25.06	0.00
35		Unchanged named holdings	23,875,000	0	11.94	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	2016-04-30

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