KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | 600,000 | 0.07 | 0.04 | 2016-03-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 18,226,000 | 490,000 | 1.21 | 0.03 | 2016-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,471,000 | 60,000 | 0.43 | 0.00 | 2016-03-29 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-29 |
| 5 | C00093 | BNP PARIBAS | 1,825,100 | 44,000 | 0.12 | 0.00 | 2016-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 33,000 | 0.00 | 0.00 | 2016-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-03-29 | |
| 8 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-03-29 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2016-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -15,000 | 0.00 | -0.00 | 2016-03-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-03-29 | |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-29 | |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-03-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -30,000 | 0.07 | -0.00 | 2016-03-29 |
| 17 | B01974 | ARISTO SECURITIES LTD | 1,111,000 | -50,000 | 0.07 | -0.00 | 2016-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,000 | -55,000 | 0.03 | -0.00 | 2016-03-29 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,061,000 | -190,000 | 0.07 | -0.01 | 2016-03-29 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 944,412,811 | -740,000 | 62.50 | -0.05 | 2016-03-29 |
| 21 | Total changed named holdings | 976,055,911 | 0 | 64.60 | 0.00 | ||
| 86 | Unchanged named holdings | 451,563,589 | 0 | 29.88 | 0.00 | ||
| 107 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2016-03-23 |
| Volume | 1,580,000 |
| Turnover | 1,656,870 |
| Average price | 1.049 |
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