KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 2016-02-01 |
| 2 | B01416 | VC BROKERAGE LTD | 7,340,000 | 1,000,000 | 0.49 | 0.07 | 2016-02-01 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,000 | 173,000 | 0.01 | 0.01 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 8,148,739 | 98,000 | 0.54 | 0.01 | 2016-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 59,000 | 0.03 | 0.00 | 2016-02-01 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 227,000 | 41,000 | 0.02 | 0.00 | 2016-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,037,000 | -1,000 | 0.33 | -0.00 | 2016-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2016-02-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-02-01 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 960,000 | -25,000 | 0.06 | -0.00 | 2016-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2016-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,200 | -66,000 | 0.00 | -0.00 | 2016-02-01 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2016-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,988,832 | -160,000 | 2.78 | -0.01 | 2016-02-01 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 953,261,811 | -2,500,000 | 63.09 | -0.17 | 2016-02-01 |
| 17 | Total changed named holdings | 1,019,449,582 | 0 | 67.47 | 0.00 | ||
| 93 | Unchanged named holdings | 408,169,918 | 0 | 27.01 | 0.00 | ||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 3,044,000 |
| Turnover | 3,269,890 |
| Average price | 1.074 |
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