KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01732 | WINTECH SECURITIES LTD | 1,779,000 | 572,000 | 0.12 | 0.04 | 2016-08-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,622,000 | 298,000 | 0.17 | 0.02 | 2016-08-31 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,845,811 | 293,000 | 62.07 | 0.02 | 2016-08-31 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-08-31 |
| 5 | C00010 | CITIBANK N.A. | 12,494,739 | 112,000 | 0.83 | 0.01 | 2016-08-31 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 825,000 | 75,000 | 0.05 | 0.00 | 2016-08-31 |
| 7 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,874,057 | 70,000 | 15.61 | 0.00 | 2016-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-08-31 |
| 10 | B02006 | SP SECURITIES LTD | 59,000 | 14,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,216,000 | -3,000 | 0.15 | -0.00 | 2016-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,415,832 | -23,000 | 2.87 | -0.00 | 2016-08-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-08-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -117,000 | 0.06 | -0.01 | 2016-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,914,000 | -202,000 | 0.19 | -0.01 | 2016-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -555,000 | 0.00 | -0.04 | 2016-08-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,642,000 | -720,000 | 0.31 | -0.05 | 2016-08-31 |
| 19 | Total changed named holdings | 1,245,850,439 | 0 | 82.45 | 0.00 | ||
| 83 | Unchanged named holdings | 181,769,061 | 0 | 12.03 | 0.00 | ||
| 102 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,131,000 |
| Turnover | 4,823,870 |
| Average price | 1.541 |
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