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	B01284	HANG SENG SECURITIES LTD	590,000	230,000	0.29	0.11	2017-02-03
2	B01818	I-ACCESS INVESTORS LTD	1,680,000	120,000	0.84	0.06	2017-02-03
3	C00003	THE BANK OF EAST ASIA LTD	160,000	100,000	0.08	0.05	2017-02-03
4	C00010	CITIBANK N.A.	430,000	40,000	0.21	0.02	2017-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,765,000	30,000	7.38	0.01	2017-02-03
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000,000	25,000	0.50	0.01	2017-02-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,455,000	25,000	0.73	0.01	2017-02-03
8	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	20,000	0.01	0.01	2017-02-03
9	B01981	BLUESTONE SECURITIES (HK) CO LTD	15,000	15,000	0.01	0.01	2017-02-03
10	B01294	CS WEALTH SECURITIES LTD	20,000	10,000	0.01	0.01	2017-02-03
11	B01633	ENLIGHTEN SECURITIES LTD	10,000	10,000	0.01	0.01	2017-02-03
12	B01551	YUE XIU SECURITIES CO LTD	10,000	10,000	0.01	0.01	2017-02-03
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,000	5,000	0.06	0.00	2017-02-03
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	-10,000	0.18	-0.00	2017-02-03
15	B01584	CHIEF SECURITIES LTD	515,000	-65,000	0.26	-0.03	2017-02-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,690,000	-565,000	2.34	-0.28	2017-02-03
16		Total changed named holdings	25,840,000	0	12.92	0.00
42		Unchanged named holdings	48,154,900	0	24.08	0.00
58		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		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	2017-01-31

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