KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 380,000 | 363,000 | 0.03 | 0.02 | 2016-08-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 77,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,927,000 | 60,000 | 0.39 | 0.00 | 2016-08-05 |
| 5 | B01740 | WIN SECURITIES LTD | 424,000 | 40,000 | 0.03 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | 14,000 | 0.06 | 0.00 | 2016-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,000 | 10,000 | 0.15 | 0.00 | 2016-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 |
| 9 | B01974 | ARISTO SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2016-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,730,057 | -9,000 | 15.60 | -0.00 | 2016-08-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,000 | -15,000 | 0.01 | -0.00 | 2016-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2016-08-05 | |
| 13 | C00093 | BNP PARIBAS | 189,000 | -23,000 | 0.01 | -0.00 | 2016-08-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | -50,000 | 0.07 | -0.00 | 2016-08-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,188,000 | -77,000 | 0.34 | -0.01 | 2016-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,253,832 | -90,000 | 2.86 | -0.01 | 2016-08-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-08-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,293,000 | -225,000 | 0.15 | -0.01 | 2016-08-05 |
| 19 | Total changed named holdings | 298,246,889 | 0 | 19.74 | 0.00 | ||
| 89 | Unchanged named holdings | 1,129,372,611 | 0 | 74.74 | 0.00 | ||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,056,000 |
| Turnover | 1,520,990 |
| Average price | 1.440 |
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