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	C00033	BANK OF CHINA (HONG KONG) LTD	2,260,000	95,000	1.13	0.05	2017-10-26
2	B01955	FUTU SECURITIES INTERNATIONAL	1,665,000	80,000	0.83	0.04	2017-10-26
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	405,000	50,000	0.20	0.02	2017-10-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,385,000	50,000	1.19	0.03	2017-10-26
5	B01818	I-ACCESS INVESTORS LTD	2,130,000	10,000	1.06	0.00	2017-10-26
6	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-20,000	0.00	-0.01	2017-10-26
7	B01284	HANG SENG SECURITIES LTD	1,770,000	-100,000	0.89	-0.05	2017-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,740,000	-165,000	8.37	-0.08	2017-10-26
8		Total changed named holdings	27,360,000	0	13.68	0.00
76		Unchanged named holdings	46,634,900	0	23.32	0.00
84		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
84		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	2017-09-30

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

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