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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	100,000	0.05	0.05	2018-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,510,000	20,000	1.26	0.01	2018-07-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000	15,000	0.01	0.01	2018-07-30
4	B01818	I-ACCESS INVESTORS LTD	2,635,000	-5,000	1.32	-0.00	2018-07-30
5	B01955	FUTU SECURITIES INTERNATIONAL	1,895,000	-15,000	0.95	-0.01	2018-07-30
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-25,000	0.02	-0.01	2018-07-30
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	875,000	-30,000	0.44	-0.01	2018-07-30
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,005,000	-60,000	0.50	-0.03	2018-07-30
8		Total changed named holdings	9,075,000	0	4.54	0.00
73		Unchanged named holdings	64,919,900	0	32.46	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	2018-06-30

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

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