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	B01590	INTERACTIVE BROKERS HONG KONG LTD	375,000	25,000	0.19	0.01	2017-01-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	115,000	20,000	0.06	0.01	2017-01-26
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	75,000	10,000	0.04	0.01	2017-01-26
4	B01284	HANG SENG SECURITIES LTD	275,000	5,000	0.14	0.00	2017-01-26
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	55,000	5,000	0.03	0.00	2017-01-26
6	B01584	CHIEF SECURITIES LTD	500,000	-10,000	0.25	-0.01	2017-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	335,000	-20,000	0.17	-0.01	2017-01-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,425,000	-35,000	3.21	-0.02	2017-01-26
8		Total changed named holdings	8,155,000	0	4.08	0.00
42		Unchanged named holdings	65,839,900	0	32.92	0.00
50		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		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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