KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | 245,000 | 0.03 | 0.02 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 200,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,923,000 | 100,000 | 0.13 | 0.01 | 2016-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 54,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01974 | ARISTO SECURITIES LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,508,000 | 20,000 | 0.76 | 0.00 | 2016-11-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 765,000 | -1,000 | 0.05 | -0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,995,832 | -5,000 | 2.65 | -0.00 | 2016-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | -25,000 | 0.05 | -0.00 | 2016-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -31,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | -34,000 | 0.05 | -0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,000 | -48,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B02026 | PRIOR SECURITIES LTD | 23,000 | -72,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -140,000 | 0.00 | -0.01 | 2016-11-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,536,000 | -290,000 | 0.37 | -0.02 | 2016-11-28 |
| 16 | Total changed named holdings | 62,804,832 | 0 | 4.16 | 0.00 | ||
| 93 | Unchanged named holdings | 1,364,814,668 | 0 | 90.32 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,252,000 |
| Turnover | 3,118,930 |
| Average price | 1.385 |
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