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	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	30,000	0.04	0.02	2017-01-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,480,000	10,000	3.24	0.01	2017-01-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200,000	10,000	0.60	0.00	2017-01-20
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	960,000	5,000	0.48	0.00	2017-01-20
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	150,000	5,000	0.07	0.00	2017-01-20
6	C00010	CITIBANK N.A.	180,000	-5,000	0.09	-0.00	2017-01-20
7	B01955	FUTU SECURITIES INTERNATIONAL	690,000	-5,000	0.34	-0.00	2017-01-20
8	B01566	K.K.M. SECURITIES LTD	0	-10,000		-0.01	2017-01-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	-40,000	0.18	-0.02	2017-01-20
9		Total changed named holdings	10,100,000	0	5.05	0.00
40		Unchanged named holdings	63,894,900	0	31.95	0.00
49		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	73,994,900	0	37.00	0.00
		Securities not in CCASS	126,005,100	0	63.00	0.00
		Issued securities	200,000,000	0	100.00	0.00	2016-12-31

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

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