KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 2,309,000 | 490,000 | 0.15 | 0.03 | 2016-07-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 210,000 | 0.05 | 0.01 | 2016-07-27 |
| 3 | B01974 | ARISTO SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-07-27 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 161,000 | 100,000 | 0.01 | 0.01 | 2016-07-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-07-27 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,794,811 | 70,000 | 62.06 | 0.00 | 2016-07-27 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 4,140,000 | 20,000 | 0.27 | 0.00 | 2016-07-27 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-07-27 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,000 | 12,000 | 0.07 | 0.00 | 2016-07-27 |
| 11 | B01740 | WIN SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,713,057 | 2,000 | 15.60 | 0.00 | 2016-07-27 |
| 13 | C00093 | BNP PARIBAS | 83,300 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 14 | B01610 | KGI ASIA LTD | 1,124,000 | -10,000 | 0.07 | -0.00 | 2016-07-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2016-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -30,000 | 0.08 | -0.00 | 2016-07-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-07-27 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2016-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,978,832 | -50,000 | 2.84 | -0.00 | 2016-07-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,514,000 | -79,000 | 0.50 | -0.01 | 2016-07-27 |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,285,000 | -200,000 | 0.09 | -0.01 | 2016-07-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -315,000 | 0.00 | -0.02 | 2016-07-27 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | -330,000 | 0.01 | -0.02 | 2016-07-27 |
| 24 | Total changed named holdings | 1,237,216,000 | 0 | 81.88 | 0.00 | ||
| 83 | Unchanged named holdings | 190,403,500 | 0 | 12.60 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 1,883,000 |
| Turnover | 3,053,530 |
| Average price | 1.622 |
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