KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01298 | GET NICE SECURITIES LTD | 7,785,000 | 450,000 | 0.52 | 0.03 | 2016-11-15 |
| 2 | B01740 | WIN SECURITIES LTD | 537,000 | 307,000 | 0.04 | 0.02 | 2016-11-15 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-11-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 145,000 | 0.02 | 0.01 | 2016-11-15 |
| 6 | B01630 | ANLI SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-11-15 |
| 7 | B01974 | ARISTO SECURITIES LTD | 198,000 | 98,000 | 0.01 | 0.01 | 2016-11-15 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 9,000 | 0.04 | 0.00 | 2016-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,150,000 | 1,000 | 0.08 | 0.00 | 2016-11-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2016-11-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2016-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,196,000 | -14,000 | 1.67 | -0.00 | 2016-11-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2016-11-15 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | -27,000 | 0.00 | -0.00 | 2016-11-15 |
| 17 | C00093 | BNP PARIBAS | 43,700 | -49,000 | 0.00 | -0.00 | 2016-11-15 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,210,811 | -57,000 | 62.09 | -0.00 | 2016-11-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,488,000 | -60,000 | 0.76 | -0.00 | 2016-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | -86,000 | 0.04 | -0.01 | 2016-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -100,000 | 0.00 | -0.01 | 2016-11-15 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-11-15 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 893,000 | -266,000 | 0.06 | -0.02 | 2016-11-15 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 5,546,000 | -310,000 | 0.37 | -0.02 | 2016-11-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | -482,000 | 0.10 | -0.03 | 2016-11-15 |
| 25 | Total changed named holdings | 995,627,511 | 0 | 65.89 | 0.00 | ||
| 86 | Unchanged named holdings | 431,991,989 | 0 | 28.59 | 0.00 | ||
| 111 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-11-11 |
| Volume | 3,066,000 |
| Turnover | 3,748,300 |
| Average price | 1.223 |
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