KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01886 | CNI SECURITIES GROUP LTD | 470,000 | 470,000 | 0.03 | 0.03 | 2016-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 379,000 | 0.18 | 0.03 | 2016-08-08 |
| 3 | B01732 | WINTECH SECURITIES LTD | 965,000 | 140,000 | 0.06 | 0.01 | 2016-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,027,000 | 100,000 | 0.40 | 0.01 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | 92,000 | 0.06 | 0.01 | 2016-08-08 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 23,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01740 | WIN SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2016-08-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -7,000 | 0.07 | -0.00 | 2016-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,716,057 | -14,000 | 15.60 | -0.00 | 2016-08-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -17,000 | 0.04 | -0.00 | 2016-08-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -35,000 | 0.01 | -0.00 | 2016-08-08 |
| 14 | B01974 | ARISTO SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2016-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -77,000 | 0.00 | -0.01 | 2016-08-08 |
| 16 | C00093 | BNP PARIBAS | 104,000 | -85,000 | 0.01 | -0.01 | 2016-08-08 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,070,000 | -200,000 | 0.27 | -0.01 | 2016-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -363,000 | 0.00 | -0.02 | 2016-08-08 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 788,000 | -401,000 | 0.05 | -0.03 | 2016-08-08 |
| 19 | Total changed named holdings | 254,186,057 | 0 | 16.82 | 0.00 | ||
| 91 | Unchanged named holdings | 1,173,433,443 | 0 | 77.66 | 0.00 | ||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2016-08-04 |
| Volume | 2,197,000 |
| Turnover | 3,199,740 |
| Average price | 1.456 |
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