KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01275 | SANFULL SECURITIES LTD | 5,050,000 | 260,000 | 0.33 | 0.02 | 2016-12-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | 200,000 | 0.04 | 0.01 | 2016-12-23 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 180,000 | 0.02 | 0.01 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 11,749,739 | 107,000 | 0.78 | 0.01 | 2016-12-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 24,933,000 | 100,000 | 1.65 | 0.01 | 2016-12-23 |
| 6 | B01732 | WINTECH SECURITIES LTD | 1,322,000 | 100,000 | 0.09 | 0.01 | 2016-12-23 |
| 7 | B02006 | SP SECURITIES LTD | 184,000 | 84,000 | 0.01 | 0.01 | 2016-12-23 |
| 8 | B02026 | PRIOR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2016-12-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 19,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2016-12-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,000 | -11,000 | 0.04 | -0.00 | 2016-12-23 |
| 14 | C00093 | BNP PARIBAS | 70,000 | -90,000 | 0.00 | -0.01 | 2016-12-23 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,408,000 | -90,000 | 0.16 | -0.01 | 2016-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -140,000 | 0.01 | -0.01 | 2016-12-23 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,762,811 | -250,000 | 62.13 | -0.02 | 2016-12-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -290,000 | 0.02 | -0.02 | 2016-12-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,138,000 | -334,000 | 0.08 | -0.02 | 2016-12-23 |
| 19 | Total changed named holdings | 988,434,550 | 0 | 65.42 | 0.00 | ||
| 89 | Unchanged named holdings | 439,184,950 | 0 | 29.07 | 0.00 | ||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-12-21 |
| Volume | 2,304,000 |
| Turnover | 3,142,040 |
| Average price | 1.364 |
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