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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	525,000	70,000	0.26	0.04	2017-08-31
2	B01818	I-ACCESS INVESTORS LTD	1,995,000	25,000	1.00	0.01	2017-08-31
3	B01423	PRUDENTIAL BROKERAGE LTD	215,000	20,000	0.11	0.01	2017-08-31
4	B01246	ROCTEC SECURITIES CO LTD	40,000	20,000	0.02	0.01	2017-08-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,590,000	15,000	4.29	0.01	2017-08-31
6	B01118	EAST ASIA SECURITIES CO LTD	180,000	10,000	0.09	0.01	2017-08-31
7	B01184	QUAM SECURITIES LTD	360,000	5,000	0.18	0.00	2017-08-31
8	C00010	CITIBANK N.A.	840,000	-5,000	0.42	-0.00	2017-08-31
9	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-5,000	0.01	-0.00	2017-08-31
10	B01843	TELECOM KING SECURITIES LTD	195,000	-5,000	0.10	-0.00	2017-08-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,430,000	-10,000	1.21	-0.01	2017-08-31
12	B01584	CHIEF SECURITIES LTD	1,000,000	-15,000	0.50	-0.01	2017-08-31
13	B01821	GETTA SECURITIES LTD	0	-15,000		-0.01	2017-08-31
14	B01955	FUTU SECURITIES INTERNATIONAL	1,825,000	-20,000	0.91	-0.01	2017-08-31
15	B01298	GET NICE SECURITIES LTD	0	-40,000		-0.02	2017-08-31
16	B01443	YING WAH SECURITIES CO LTD	0	-50,000		-0.03	2017-08-31
16		Total changed named holdings	18,225,000	0	9.11	0.00
72		Unchanged named holdings	55,769,900	0	27.88	0.00
88		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		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	2017-08-31

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