KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 380,000 | 0.04 | 0.03 | 2016-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,569,000 | 200,000 | 0.17 | 0.01 | 2016-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,325,000 | 150,000 | 1.61 | 0.01 | 2016-05-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,402,000 | 150,000 | 0.29 | 0.01 | 2016-05-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-05-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 19,105,000 | 60,000 | 1.26 | 0.00 | 2016-05-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,135,000 | 40,000 | 0.60 | 0.00 | 2016-05-24 |
| 10 | B01974 | ARISTO SECURITIES LTD | 138,000 | 35,000 | 0.01 | 0.00 | 2016-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 19,000 | 0.02 | 0.00 | 2016-05-24 |
| 12 | B01746 | ITG HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,000 | 10,000 | 0.13 | 0.00 | 2016-05-24 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,443,057 | 9,000 | 15.58 | 0.00 | 2016-05-24 |
| 16 | C00093 | BNP PARIBAS | 330,100 | -1,000 | 0.02 | -0.00 | 2016-05-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2016-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -34,000 | 0.02 | -0.00 | 2016-05-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,637,000 | -179,000 | 0.57 | -0.01 | 2016-05-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 2,810,000 | -1,079,000 | 0.19 | -0.07 | 2016-05-24 |
| 21 | Total changed named holdings | 310,511,157 | 0 | 20.55 | 0.00 | ||
| 94 | Unchanged named holdings | 1,117,108,343 | 0 | 73.93 | 0.00 | ||
| 115 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 2,242,000 |
| Turnover | 2,755,120 |
| Average price | 1.229 |
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