KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01732 | WINTECH SECURITIES LTD | 3,056,000 | 894,000 | 0.20 | 0.06 | 2016-02-29 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | 195,000 | 0.02 | 0.01 | 2016-02-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-02-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 70,000 | 0.05 | 0.00 | 2016-02-29 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-02-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | C00010 | CITIBANK N.A. | 8,726,739 | 1,000 | 0.58 | 0.00 | 2016-02-29 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -7,000 | 0.02 | -0.00 | 2016-02-29 |
| 11 | B01974 | ARISTO SECURITIES LTD | 700,000 | -10,000 | 0.05 | -0.00 | 2016-02-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,200 | -18,000 | 0.00 | -0.00 | 2016-02-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,487,000 | -21,000 | 1.62 | -0.00 | 2016-02-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-02-29 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2016-02-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -39,000 | 0.02 | -0.00 | 2016-02-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-02-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2016-02-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | -78,000 | 0.03 | -0.01 | 2016-02-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -100,000 | 0.08 | -0.01 | 2016-02-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -110,000 | 0.04 | -0.01 | 2016-02-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,625,000 | -264,000 | 0.31 | -0.02 | 2016-02-29 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-02-29 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 954,478,811 | -325,000 | 63.17 | -0.02 | 2016-02-29 |
| 24 | Total changed named holdings | 1,000,357,750 | 0 | 66.20 | 0.00 | ||
| 89 | Unchanged named holdings | 427,261,750 | 0 | 28.28 | 0.00 | ||
| 113 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,104,000 |
| Turnover | 2,217,090 |
| Average price | 1.054 |
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