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	B01727	ICBC (ASIA) SECURITIES LTD	190,000	150,000	0.10	0.07	2016-08-10
2	C00010	CITIBANK N.A.	125,000	5,000	0.06	0.00	2016-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	15,000	5,000	0.01	0.00	2016-08-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	525,000	-5,000	0.26	-0.00	2016-08-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.01	2016-08-10
6	B01818	I-ACCESS INVESTORS LTD	1,090,000	-10,000	0.55	-0.00	2016-08-10
7	B01843	TELECOM KING SECURITIES LTD	15,000	-15,000	0.01	-0.01	2016-08-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	380,000	-25,000	0.19	-0.01	2016-08-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,510,000	-95,000	2.25	-0.05	2016-08-10
9		Total changed named holdings	6,850,000	0	3.43	0.00
41		Unchanged named holdings	63,395,000	0	31.70	0.00
50		Total named holdings	70,245,000	0	35.12	0.00
1		Unnamed Investor Participants	3,750,000	0	1.88	0.00
51		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	2016-07-31

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

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