KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 977,000 | 977,000 | 0.06 | 0.06 | 2016-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 290,000 | 0.03 | 0.02 | 2016-12-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-12-16 |
| 4 | B01974 | ARISTO SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | B02026 | PRIOR SECURITIES LTD | 113,000 | 113,000 | 0.01 | 0.01 | 2016-12-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,099,000 | 38,000 | 0.27 | 0.00 | 2016-12-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,000 | 37,000 | 0.04 | 0.00 | 2016-12-16 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -19,000 | 0.05 | -0.00 | 2016-12-16 |
| 13 | C00093 | BNP PARIBAS | 190,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,246,000 | -30,000 | 0.15 | -0.00 | 2016-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,000 | -40,000 | 0.13 | -0.00 | 2016-12-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2016-12-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 15,278,000 | -185,000 | 1.01 | -0.01 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -240,000 | 0.00 | -0.02 | 2016-12-16 |
| 19 | B02006 | SP SECURITIES LTD | 0 | -355,000 | -0.02 | 2016-12-16 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 940,072,811 | -1,000,000 | 62.21 | -0.07 | 2016-12-16 |
| 20 | Total changed named holdings | 968,535,811 | 0 | 64.10 | 0.00 | ||
| 89 | Unchanged named holdings | 459,083,689 | 0 | 30.38 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,400,000 |
| Turnover | 3,223,490 |
| Average price | 1.343 |
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