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	B01130	BOCI SECURITIES LTD	155,000	45,000	0.08	0.02	2017-02-16
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	715,000	40,000	0.36	0.02	2017-02-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	30,000	0.01	0.01	2017-02-16
4	B01727	ICBC (ASIA) SECURITIES LTD	220,000	15,000	0.11	0.01	2017-02-16
5	B01714	HEAD & SHOULDERS SECURITIES LTD	5,000	-10,000	0.00	-0.00	2017-02-16
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	35,000	-15,000	0.02	-0.01	2017-02-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	435,000	-30,000	0.22	-0.01	2017-02-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,710,000	-35,000	7.36	-0.02	2017-02-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,625,000	-40,000	1.81	-0.02	2017-02-16
9		Total changed named holdings	19,930,000	0	9.96	0.00
49		Unchanged named holdings	54,064,900	0	27.03	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.

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