KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,168,000 | 360,000 | 0.34 | 0.02 | 2016-10-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,685,000 | 250,000 | 0.38 | 0.02 | 2016-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,506,000 | 200,000 | 0.17 | 0.01 | 2016-10-24 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,769,000 | 170,000 | 0.12 | 0.01 | 2016-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,486,000 | 150,000 | 0.16 | 0.01 | 2016-10-24 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 795,000 | 90,000 | 0.05 | 0.01 | 2016-10-24 |
| 7 | B02026 | PRIOR SECURITIES LTD | 111,000 | 85,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 66,000 | 0.07 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,248,000 | 62,000 | 1.67 | 0.00 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,570,000 | 20,000 | 0.50 | 0.00 | 2016-10-24 |
| 15 | B01974 | ARISTO SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B02006 | SP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,000 | -1,000 | 0.06 | -0.00 | 2016-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,336,000 | -8,000 | 0.75 | -0.00 | 2016-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -19,000 | 0.01 | -0.00 | 2016-10-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-10-24 | |
| 22 | C00093 | BNP PARIBAS | 94,800 | -38,000 | 0.01 | -0.00 | 2016-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -112,000 | -0.01 | 2016-10-24 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 855,000 | -200,000 | 0.06 | -0.01 | 2016-10-24 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,865,811 | -220,000 | 62.00 | -0.01 | 2016-10-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,000 | -990,000 | 0.10 | -0.07 | 2016-10-24 |
| 26 | Total changed named holdings | 1,004,650,611 | 0 | 66.49 | 0.00 | ||
| 83 | Unchanged named holdings | 422,968,889 | 0 | 27.99 | 0.00 | ||
| 109 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2016-10-19 |
| Volume | 2,874,000 |
| Turnover | 3,638,280 |
| Average price | 1.266 |
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