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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,360,000	330,000	2.68	0.17	2017-05-29
2	B01938	CHINA INDUSTRIAL SECURITIES	250,000	115,000	0.12	0.06	2017-05-29
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-5,000	0.01	-0.00	2017-05-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,505,000	-10,000	1.25	-0.00	2017-05-29
5	B01955	FUTU SECURITIES INTERNATIONAL	620,000	-25,000	0.31	-0.01	2017-05-29
6	B01818	I-ACCESS INVESTORS LTD	1,175,000	-30,000	0.59	-0.01	2017-05-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,345,000	-45,000	0.67	-0.02	2017-05-29
8	B01493	YARDLEY SECURITIES LTD	22,550,000	-50,000	11.28	-0.03	2017-05-29
9	B01460	BERICH BROKERAGE LTD	6,005,000	-280,000	3.00	-0.14	2017-05-29
9		Total changed named holdings	39,830,000	0	19.91	0.00
51		Unchanged named holdings	34,164,900	0	17.08	0.00
60		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		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	2017-04-30

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

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