KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | 220,000 | 0.24 | 0.01 | 2016-01-20 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 961,713,811 | 139,000 | 63.65 | 0.01 | 2016-01-20 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 117,000 | 86,000 | 0.01 | 0.01 | 2016-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 53,000 | 0.02 | 0.00 | 2016-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 40,000 | 0.07 | 0.00 | 2016-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,200 | 17,000 | 0.00 | 0.00 | 2016-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -6,000 | 0.01 | -0.00 | 2016-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,996,000 | -12,000 | 1.59 | -0.00 | 2016-01-20 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2016-01-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -112,000 | 0.00 | -0.01 | 2016-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,148,832 | -321,000 | 2.86 | -0.02 | 2016-01-20 |
| 12 | Total changed named holdings | 1,034,132,843 | 0 | 68.44 | 0.00 | ||
| 93 | Unchanged named holdings | 393,486,657 | 0 | 26.04 | 0.00 | ||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 946,000 |
| Turnover | 1,022,960 |
| Average price | 1.081 |
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