KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,477,811 | 584,000 | 62.11 | 0.04 | 2016-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,093,000 | 300,000 | 0.20 | 0.02 | 2016-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 130,000 | 0.03 | 0.01 | 2016-06-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,585,000 | 100,000 | 0.10 | 0.01 | 2016-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,212,832 | 40,000 | 3.06 | 0.00 | 2016-06-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,617,057 | 4,000 | 15.59 | 0.00 | 2016-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,429,000 | -7,000 | 0.16 | -0.00 | 2016-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,200 | -17,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | -20,000 | 0.17 | -0.00 | 2016-06-29 |
| 13 | C00093 | BNP PARIBAS | 359,100 | -26,000 | 0.02 | -0.00 | 2016-06-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -94,000 | -0.01 | 2016-06-29 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-06-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 17,341,000 | -100,000 | 1.15 | -0.01 | 2016-06-29 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -228,000 | -0.02 | 2016-06-29 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -242,000 | -0.02 | 2016-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -350,000 | 0.01 | -0.02 | 2016-06-29 |
| 19 | Total changed named holdings | 1,248,641,000 | 0 | 82.64 | 0.00 | ||
| 88 | Unchanged named holdings | 178,978,500 | 0 | 11.84 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,050,000 |
| Turnover | 2,768,515 |
| Average price | 1.350 |
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