KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 2,479,000 | 700,000 | 0.16 | 0.05 | 2016-10-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,135,000 | 200,000 | 0.41 | 0.01 | 2016-10-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,335,000 | 100,000 | 0.15 | 0.01 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 70,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,558,000 | 40,000 | 0.76 | 0.00 | 2016-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,364,000 | 28,000 | 0.75 | 0.00 | 2016-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | -9,000 | 0.06 | -0.00 | 2016-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,000 | -14,000 | 0.06 | -0.00 | 2016-10-26 |
| 14 | B02006 | SP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -39,000 | -0.00 | 2016-10-26 | |
| 16 | C00093 | BNP PARIBAS | 37,800 | -51,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,001,832 | -62,000 | 2.71 | -0.00 | 2016-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -80,000 | 0.01 | -0.01 | 2016-10-26 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -95,000 | -0.01 | 2016-10-26 | |
| 20 | B02026 | PRIOR SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2016-10-26 |
| 21 | B01732 | WINTECH SECURITIES LTD | 105,000 | -200,000 | 0.01 | -0.01 | 2016-10-26 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,645,811 | -220,000 | 61.99 | -0.01 | 2016-10-26 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 959,000 | -310,000 | 0.06 | -0.02 | 2016-10-26 |
| 23 | Total changed named holdings | 1,015,501,443 | 0 | 67.21 | 0.00 | ||
| 86 | Unchanged named holdings | 412,118,057 | 0 | 27.27 | 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 | 2016-10-24 |
| Volume | 2,471,000 |
| Turnover | 3,082,860 |
| Average price | 1.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy