KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,553,000 | 620,000 | 0.17 | 0.04 | 2016-05-25 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,131,811 | 320,000 | 62.09 | 0.02 | 2016-05-25 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,679,832 | 40,000 | 2.69 | 0.00 | 2016-05-25 |
| 5 | B01974 | ARISTO SECURITIES LTD | 173,000 | 35,000 | 0.01 | 0.00 | 2016-05-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,065,000 | 20,000 | 0.73 | 0.00 | 2016-05-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,000 | 9,000 | 0.16 | 0.00 | 2016-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,000 | 1,000 | 0.51 | 0.00 | 2016-05-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,434,057 | -9,000 | 15.58 | -0.00 | 2016-05-25 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2016-05-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 13 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | -0.00 | 2016-05-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -13,000 | 0.00 | -0.00 | 2016-05-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,200 | -13,000 | 0.01 | -0.00 | 2016-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | -16,000 | 0.01 | -0.00 | 2016-05-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,382,000 | -20,000 | 0.29 | -0.00 | 2016-05-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2016-05-25 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -43,000 | -0.00 | 2016-05-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,045,000 | -60,000 | 1.26 | -0.00 | 2016-05-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,210,000 | -115,000 | 1.60 | -0.01 | 2016-05-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -132,000 | 0.01 | -0.01 | 2016-05-25 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -140,000 | -0.01 | 2016-05-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,065,000 | -158,000 | 0.34 | -0.01 | 2016-05-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -302,000 | 0.02 | -0.02 | 2016-05-25 |
| 25 | Total changed named holdings | 1,291,976,900 | 0 | 85.50 | 0.00 | ||
| 86 | Unchanged named holdings | 135,642,600 | 0 | 8.98 | 0.00 | ||
| 111 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-05-23 |
| Volume | 2,064,000 |
| Turnover | 2,426,880 |
| Average price | 1.176 |
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