CCASS holding changes

Keen Ocean International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2016-02-24			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,320,000	300,000	5.16	0.15	2018-01-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,550,000	85,000	1.27	0.04	2018-01-26
3	C00015	DBS BANK (HONG KONG) LTD	80,000	80,000	0.04	0.04	2018-01-26
4	B01137	CHOW SANG SANG SECURITIES LTD	910,000	20,000	0.46	0.01	2018-01-26
5	C00037	SHANGHAI COMMERCIAL BANK LTD	680,000	20,000	0.34	0.01	2018-01-26
6	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	20,000	0.01	0.01	2018-01-26
7	B01955	FUTU SECURITIES INTERNATIONAL	1,790,000	5,000	0.90	0.00	2018-01-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	175,000	5,000	0.09	0.00	2018-01-26
9	B01224	MERRILL LYNCH FAR EAST LTD	80,000	5,000	0.04	0.00	2018-01-26
10	B01727	ICBC (ASIA) SECURITIES LTD	290,000	-10,000	0.14	-0.01	2018-01-26
11	B01184	QUAM SECURITIES LTD	0	-10,000		-0.01	2018-01-26
12	C00003	THE BANK OF EAST ASIA LTD	800,000	-100,000	0.40	-0.05	2018-01-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,895,000	-120,000	8.45	-0.06	2018-01-26
14	B01460	BERICH BROKERAGE LTD	3,720,000	-300,000	1.86	-0.15	2018-01-26
14		Total changed named holdings	38,310,000	0	19.16	0.00
68		Unchanged named holdings	35,684,900	0	17.84	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.