KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 660,000 | 500,000 | 0.04 | 0.03 | 2016-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,241,000 | 495,000 | 0.08 | 0.03 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 400,000 | 0.03 | 0.03 | 2016-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,429,000 | 120,000 | 0.16 | 0.01 | 2016-07-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01610 | KGI ASIA LTD | 1,145,000 | 21,000 | 0.08 | 0.00 | 2016-07-28 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,524,000 | 10,000 | 0.50 | 0.00 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,000 | 8,000 | 0.07 | 0.00 | 2016-07-28 |
| 10 | C00093 | BNP PARIBAS | 78,300 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,973,832 | -5,000 | 2.84 | -0.00 | 2016-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -28,000 | 0.07 | -0.00 | 2016-07-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-28 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,684,811 | -110,000 | 62.06 | -0.01 | 2016-07-28 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-07-28 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -161,000 | -0.01 | 2016-07-28 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 185,000 | -1,100,000 | 0.01 | -0.07 | 2016-07-28 |
| 19 | Total changed named holdings | 997,029,943 | 0 | 65.98 | 0.00 | ||
| 86 | Unchanged named holdings | 430,589,557 | 0 | 28.50 | 0.00 | ||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-07-26 |
| Volume | 2,552,000 |
| Turnover | 4,150,900 |
| Average price | 1.627 |
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