KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 250,000 | 0.04 | 0.02 | 2016-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,866,000 | 200,000 | 0.79 | 0.01 | 2016-12-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,498,000 | 152,000 | 0.17 | 0.01 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 137,000 | 0.02 | 0.01 | 2016-12-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 24,833,000 | 110,000 | 1.64 | 0.01 | 2016-12-22 |
| 7 | B02006 | SP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-22 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 939,012,811 | 90,000 | 62.14 | 0.01 | 2016-12-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 5,046,000 | 90,000 | 0.33 | 0.01 | 2016-12-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01740 | WIN SECURITIES LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,000 | -14,000 | 0.02 | -0.00 | 2016-12-22 |
| 14 | C00093 | BNP PARIBAS | 160,000 | -22,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -27,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,000 | -67,000 | 0.05 | -0.00 | 2016-12-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,790,000 | -190,000 | 0.32 | -0.01 | 2016-12-22 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -200,000 | 0.09 | -0.01 | 2016-12-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -977,000 | -0.06 | 2016-12-22 | |
| 20 | Total changed named holdings | 993,396,811 | 0 | 65.74 | 0.00 | ||
| 86 | Unchanged named holdings | 434,222,689 | 0 | 28.74 | 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 | 2016-12-20 |
| Volume | 2,646,000 |
| Turnover | 3,653,790 |
| Average price | 1.381 |
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