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	2,845,000	860,000	1.42	0.43	2018-01-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,535,000	850,000	4.77	0.43	2018-01-23
3	B01955	FUTU SECURITIES INTERNATIONAL	1,760,000	290,000	0.88	0.15	2018-01-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,385,000	100,000	1.19	0.05	2018-01-23
5	B01184	QUAM SECURITIES LTD	10,000	10,000	0.01	0.01	2018-01-23
6	B01338	EMPEROR SECURITIES LTD	0	-5,000		-0.00	2018-01-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,440,000	-25,000	1.22	-0.01	2018-01-23
8	B01460	BERICH BROKERAGE LTD	4,670,000	-2,080,000	2.33	-1.04	2018-01-23
8		Total changed named holdings	23,645,000	0	11.82	0.00
73		Unchanged named holdings	50,349,900	0	25.17	0.00
81		Total named holdings	73,994,900	0	37.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		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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