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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,015,000	55,000	8.51	0.03	2018-01-16
2	C00042	CMB WING LUNG BANK LTD	20,000	10,000	0.01	0.01	2018-01-16
3	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.01	0.01	2018-01-16
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	65,000	10,000	0.03	0.00	2018-01-16
5	B01974	ARISTO SECURITIES LTD	200,000	-5,000	0.10	-0.00	2018-01-16
6	B01979	FORMAX SECURITIES LTD	0	-5,000		-0.00	2018-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,435,000	-10,000	1.22	-0.00	2018-01-16
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200,000	-20,000	0.10	-0.01	2018-01-16
9	B01290	SPS SECURITIES LTD	0	-45,000		-0.02	2018-01-16
9		Total changed named holdings	19,945,000	0	9.97	0.00
73		Unchanged named holdings	54,049,900	0	27.02	0.00
82		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		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	2017-12-31

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

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