KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | 460,000 | 0.05 | 0.03 | 2016-12-13 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 939,895,811 | 450,000 | 62.20 | 0.03 | 2016-12-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,000 | 200,000 | 0.17 | 0.01 | 2016-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 197,000 | 0.02 | 0.01 | 2016-12-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 15,388,000 | 110,000 | 1.02 | 0.01 | 2016-12-13 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 902,000 | 100,000 | 0.06 | 0.01 | 2016-12-13 |
| 8 | B02026 | PRIOR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 35,000 | 0.04 | 0.00 | 2016-12-13 |
| 10 | C00093 | BNP PARIBAS | 46,300 | 19,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,000 | -3,000 | 0.03 | -0.00 | 2016-12-13 |
| 12 | B02006 | SP SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 13 | B01740 | WIN SECURITIES LTD | 646,000 | -60,000 | 0.04 | -0.00 | 2016-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -90,000 | 0.00 | -0.01 | 2016-12-13 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -93,000 | -0.01 | 2016-12-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-12-13 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -240,000 | -0.02 | 2016-12-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -375,000 | 0.00 | -0.02 | 2016-12-13 |
| 19 | C00010 | CITIBANK N.A. | 11,444,739 | -500,000 | 0.76 | -0.03 | 2016-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | -600,000 | 0.02 | -0.04 | 2016-12-13 |
| 20 | Total changed named holdings | 974,208,850 | 0 | 64.47 | 0.00 | ||
| 86 | Unchanged named holdings | 453,410,650 | 0 | 30.01 | 0.00 | ||
| 106 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2016-12-09 |
| Volume | 2,090,000 |
| Turnover | 2,941,850 |
| Average price | 1.408 |
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