KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,644,000 | 309,000 | 0.17 | 0.02 | 2016-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,775,000 | 250,000 | 0.12 | 0.02 | 2016-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 214,000 | 0.02 | 0.01 | 2016-11-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,335,000 | 200,000 | 0.49 | 0.01 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,000 | 133,000 | 0.06 | 0.01 | 2016-11-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,589,000 | 54,000 | 0.77 | 0.00 | 2016-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,000 | 42,000 | 0.04 | 0.00 | 2016-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 40,000 | 0.04 | 0.00 | 2016-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-11-10 |
| 12 | B01859 | CLC SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2016-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,447,832 | -96,000 | 2.68 | -0.01 | 2016-11-10 |
| 15 | B01974 | ARISTO SECURITIES LTD | 83,000 | -99,000 | 0.01 | -0.01 | 2016-11-10 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -145,000 | -0.01 | 2016-11-10 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,497,811 | -230,000 | 62.11 | -0.02 | 2016-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -260,000 | 0.00 | -0.02 | 2016-11-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,072,000 | -460,000 | 0.27 | -0.03 | 2016-11-10 |
| 19 | Total changed named holdings | 1,009,168,643 | 0 | 66.79 | 0.00 | ||
| 89 | Unchanged named holdings | 418,450,857 | 0 | 27.69 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 2,967,000 |
| Turnover | 3,745,060 |
| Average price | 1.262 |
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