KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,545,000 | 2,100,000 | 0.23 | 0.14 | 2016-03-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,292,000 | 1,021,000 | 0.28 | 0.07 | 2016-03-22 |
| 3 | C00093 | BNP PARIBAS | 1,129,100 | 306,000 | 0.07 | 0.02 | 2016-03-22 |
| 4 | C00010 | CITIBANK N.A. | 10,248,739 | 150,000 | 0.68 | 0.01 | 2016-03-22 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,978,000 | 130,000 | 0.13 | 0.01 | 2016-03-22 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | 100,000 | 0.11 | 0.01 | 2016-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 40,000 | 0.07 | 0.00 | 2016-03-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,720,000 | 40,000 | 0.58 | 0.00 | 2016-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 16,047,000 | 13,000 | 1.06 | 0.00 | 2016-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2016-03-22 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-03-22 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -250,000 | -0.02 | 2016-03-22 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -250,000 | -0.02 | 2016-03-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 773,000 | -400,000 | 0.05 | -0.03 | 2016-03-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -500,000 | -0.03 | 2016-03-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -1,000,000 | 0.04 | -0.07 | 2016-03-22 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 947,197,811 | -1,300,000 | 62.69 | -0.09 | 2016-03-22 |
| 22 | Total changed named holdings | 997,406,650 | 0 | 66.01 | 0.00 | ||
| 86 | Unchanged named holdings | 430,212,850 | 0 | 28.47 | 0.00 | ||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-03-18 |
| Volume | 4,274,000 |
| Turnover | 4,464,880 |
| Average price | 1.045 |
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