KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01275 | SANFULL SECURITIES LTD | 19,099,000 | 473,000 | 1.26 | 0.03 | 2016-03-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 443,000 | 283,000 | 0.03 | 0.02 | 2016-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,405,000 | 104,000 | 0.42 | 0.01 | 2016-03-31 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-31 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 590,000 | 100,000 | 0.04 | 0.01 | 2016-03-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,715,000 | 100,000 | 0.31 | 0.01 | 2016-03-31 |
| 7 | C00010 | CITIBANK N.A. | 10,682,739 | 92,000 | 0.71 | 0.01 | 2016-03-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,200 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 725,000 | 2,000 | 0.05 | 0.00 | 2016-03-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-03-31 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 1,111,000 | -50,000 | 0.07 | -0.00 | 2016-03-31 |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | -120,000 | 0.10 | -0.01 | 2016-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -130,000 | 0.05 | -0.01 | 2016-03-31 |
| 18 | B01610 | KGI ASIA LTD | 1,097,000 | -350,000 | 0.07 | -0.02 | 2016-03-31 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 942,921,811 | -636,000 | 62.40 | -0.04 | 2016-03-31 |
| 19 | Total changed named holdings | 990,685,750 | 0 | 65.56 | 0.00 | ||
| 90 | Unchanged named holdings | 436,933,750 | 0 | 28.92 | 0.00 | ||
| 109 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,630,000 |
| Turnover | 1,693,570 |
| Average price | 1.039 |
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