KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01680 | SUCCESS SECURITIES LTD | 2,617,000 | 715,000 | 0.17 | 0.05 | 2016-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 300,000 | 0.02 | 0.02 | 2016-10-05 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,187,811 | 200,000 | 62.09 | 0.01 | 2016-10-05 |
| 4 | B02026 | PRIOR SECURITIES LTD | 200,000 | 197,000 | 0.01 | 0.01 | 2016-10-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-10-05 |
| 6 | B02006 | SP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 88,000 | 0.01 | 0.01 | 2016-10-05 |
| 8 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-10-05 |
| 10 | C00093 | BNP PARIBAS | 174,600 | 2,000 | 0.01 | 0.00 | 2016-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,590,000 | -5,000 | 1.63 | -0.00 | 2016-10-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 137,509,057 | -26,000 | 9.10 | -0.00 | 2016-10-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,488,000 | -60,000 | 0.76 | -0.00 | 2016-10-05 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 928,000 | -100,000 | 0.06 | -0.01 | 2016-10-05 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -120,000 | -0.01 | 2016-10-05 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,535,000 | -200,000 | 0.10 | -0.01 | 2016-10-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,692,000 | -271,000 | 0.44 | -0.02 | 2016-10-05 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.07 | -0.07 | 2016-10-05 |
| 18 | Total changed named holdings | 1,125,785,468 | 0 | 74.51 | 0.00 | ||
| 89 | Unchanged named holdings | 301,834,032 | 0 | 19.98 | 0.00 | ||
| 107 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,817,000 |
| Turnover | 2,659,690 |
| Average price | 1.464 |
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