CCASS holding changes

Keen Ocean International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2016-02-24			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,910,000	75,000	0.95	0.04	2017-06-27
2	B01955	FUTU SECURITIES INTERNATIONAL	1,930,000	55,000	0.97	0.03	2017-06-27
3	B01843	TELECOM KING SECURITIES LTD	155,000	40,000	0.08	0.02	2017-06-27
4	B01818	I-ACCESS INVESTORS LTD	2,110,000	20,000	1.05	0.01	2017-06-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,545,000	10,000	1.27	0.00	2017-06-27
6	B01272	FB SECURITIES (HONG KONG) LTD	25,000	5,000	0.01	0.00	2017-06-27
7	C00010	CITIBANK N.A.	835,000	-5,000	0.42	-0.00	2017-06-27
8	B01184	QUAM SECURITIES LTD	0	-5,000		-0.00	2017-06-27
9	B01224	MERRILL LYNCH FAR EAST LTD	45,000	-15,000	0.02	-0.01	2017-06-27
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	35,000	-20,000	0.02	-0.01	2017-06-27
11	B01756	CHINA SKY SECURITIES LTD	100,000	-40,000	0.05	-0.02	2017-06-27
12	B01183	CHONG HING SECURITIES LTD	205,000	-50,000	0.10	-0.03	2017-06-27
13	B01584	CHIEF SECURITIES LTD	1,115,000	-70,000	0.56	-0.03	2017-06-27
13		Total changed named holdings	11,010,000	0	5.50	0.00
82		Unchanged named holdings	62,984,900	0	31.49	0.00
95		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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	2017-05-31

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