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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	65,000	0.05	0.03	2017-02-27
2	B01284	HANG SENG SECURITIES LTD	1,090,000	35,000	0.55	0.02	2017-02-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,740,000	20,000	7.37	0.01	2017-02-27
4	C00010	CITIBANK N.A.	455,000	5,000	0.23	0.00	2017-02-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,540,000	5,000	0.77	0.00	2017-02-27
6	B01130	BOCI SECURITIES LTD	145,000	-10,000	0.07	-0.01	2017-02-27
7	B01584	CHIEF SECURITIES LTD	500,000	-55,000	0.25	-0.03	2017-02-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,450,000	-65,000	1.73	-0.03	2017-02-27
8		Total changed named holdings	22,020,000	0	11.01	0.00
55		Unchanged named holdings	51,974,900	0	25.99	0.00
63		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		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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