KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 3,532,000 | 593,000 | 0.23 | 0.04 | 2016-08-19 |
| 2 | B01275 | SANFULL SECURITIES LTD | 16,027,000 | 118,000 | 1.06 | 0.01 | 2016-08-19 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2016-08-19 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 38,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 34,000 | 0.00 | 0.00 | 2016-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | 21,000 | 0.04 | 0.00 | 2016-08-19 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | C00093 | BNP PARIBAS | 82,300 | 1,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 750,000 | -1,000 | 0.05 | -0.00 | 2016-08-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,735,057 | -11,000 | 15.60 | -0.00 | 2016-08-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,000 | -12,000 | 0.02 | -0.00 | 2016-08-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,000 | -13,000 | 0.04 | -0.00 | 2016-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,000 | -20,000 | 0.07 | -0.00 | 2016-08-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-08-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -24,000 | 0.01 | -0.00 | 2016-08-19 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 888,000 | -100,000 | 0.06 | -0.01 | 2016-08-19 |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,440,000 | -800,000 | 0.10 | -0.05 | 2016-08-19 |
| 22 | Total changed named holdings | 261,710,357 | 0 | 17.32 | 0.00 | ||
| 86 | Unchanged named holdings | 1,165,909,143 | 0 | 77.16 | 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 | 2016-08-17 |
| Volume | 1,868,000 |
| Turnover | 2,815,330 |
| Average price | 1.507 |
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