KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B02006 | SP SECURITIES LTD | 919,000 | 789,000 | 0.06 | 0.05 | 2016-12-07 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,885,811 | 302,000 | 62.14 | 0.02 | 2016-12-07 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 200,000 | 0.10 | 0.01 | 2016-12-07 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-12-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,035,000 | 120,000 | 0.93 | 0.01 | 2016-12-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,419,000 | 50,000 | 0.23 | 0.00 | 2016-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,939,000 | 25,000 | 0.19 | 0.00 | 2016-12-07 |
| 8 | C00010 | CITIBANK N.A. | 11,944,739 | 20,000 | 0.79 | 0.00 | 2016-12-07 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,206,000 | 20,000 | 0.15 | 0.00 | 2016-12-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,614,000 | 11,000 | 2.62 | 0.00 | 2016-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -9,000 | 0.02 | -0.00 | 2016-12-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,000 | -11,000 | 0.03 | -0.00 | 2016-12-07 |
| 13 | C00093 | BNP PARIBAS | 149,600 | -44,000 | 0.01 | -0.00 | 2016-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -45,000 | 0.03 | -0.00 | 2016-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -55,000 | 0.00 | -0.00 | 2016-12-07 |
| 16 | B02026 | PRIOR SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,106,000 | -87,000 | 0.14 | -0.01 | 2016-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,071,000 | -100,000 | 1.66 | -0.01 | 2016-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -100,000 | 0.01 | -0.01 | 2016-12-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-12-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -130,000 | 0.03 | -0.01 | 2016-12-07 |
| 22 | B01974 | ARISTO SECURITIES LTD | 210,000 | -146,000 | 0.01 | -0.01 | 2016-12-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 16,778,000 | -800,000 | 1.11 | -0.05 | 2016-12-07 |
| 23 | Total changed named holdings | 1,062,059,150 | 0 | 70.29 | 0.00 | ||
| 87 | Unchanged named holdings | 365,560,350 | 0 | 24.19 | 0.00 | ||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,907,000 |
| Turnover | 3,986,500 |
| Average price | 1.371 |
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