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	B01818	I-ACCESS INVESTORS LTD	2,245,000	90,000	1.12	0.05	2017-07-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,390,000	65,000	4.20	0.03	2017-07-11
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	15,000	0.01	0.01	2017-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,480,000	5,000	1.24	0.00	2017-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,005,000	-10,000	8.00	-0.00	2017-07-11
6	B01130	BOCI SECURITIES LTD	570,000	-15,000	0.29	-0.01	2017-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	225,000	-20,000	0.11	-0.01	2017-07-11
8	B01695	DAH SING SECURITIES LTD	100,000	-30,000	0.05	-0.01	2017-07-11
9	B01727	ICBC (ASIA) SECURITIES LTD	210,000	-30,000	0.10	-0.01	2017-07-11
10	B01514	KARL-THOMSON SECURITIES CO LTD	0	-70,000		-0.03	2017-07-11
10		Total changed named holdings	30,255,000	0	15.13	0.00
77		Unchanged named holdings	43,739,900	0	21.87	0.00
87		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		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	2017-06-30

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

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