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	16,500,000	245,000	8.25	0.12	2018-08-29
2	B01955	FUTU SECURITIES INTERNATIONAL	2,030,000	80,000	1.01	0.04	2018-08-29
3	C00010	CITIBANK N.A.	840,000	50,000	0.42	0.02	2018-08-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	40,000	0.02	0.02	2018-08-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,595,000	35,000	1.30	0.02	2018-08-29
6	B01119	CELESTIAL SECURITIES LTD	20,000	20,000	0.01	0.01	2018-08-29
7	B01818	I-ACCESS INVESTORS LTD	2,655,000	20,000	1.33	0.01	2018-08-29
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.01	0.01	2018-08-29
9	C00003	THE BANK OF EAST ASIA LTD	300,000	-500,000	0.15	-0.25	2018-08-29
9		Total changed named holdings	24,990,000	0	12.50	0.00
72		Unchanged named holdings	49,004,900	0	24.50	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	2018-07-31

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

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