KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | 327,000 | 0.03 | 0.02 | 2017-03-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,791,811 | 180,000 | 62.06 | 0.01 | 2017-03-08 |
| 3 | B01974 | ARISTO SECURITIES LTD | 117,000 | 117,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,000 | 100,000 | 0.23 | 0.01 | 2017-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,045,000 | 89,000 | 0.07 | 0.01 | 2017-03-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 10,298,000 | 40,000 | 0.68 | 0.00 | 2017-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | 18,000 | 0.03 | 0.00 | 2017-03-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,302,000 | -2,000 | 0.15 | -0.00 | 2017-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,050 | -6,000 | 0.05 | -0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 316,600 | -7,000 | 0.02 | -0.00 | 2017-03-08 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,906,000 | -70,000 | 0.13 | -0.00 | 2017-03-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,050,000 | -300,000 | 0.53 | -0.02 | 2017-03-08 |
| 15 | B01740 | WIN SECURITIES LTD | 203,000 | -361,000 | 0.01 | -0.02 | 2017-03-08 |
| 15 | Total changed named holdings | 967,276,461 | 0 | 64.01 | 0.00 | ||
| 84 | Unchanged named holdings | 456,343,039 | 0 | 30.20 | 0.00 | ||
| 99 | Total named holdings | 1,423,619,500 | 0 | 94.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 1,423,790,500 | 0 | 94.23 | 0.00 | ||
| Securities not in CCASS | 87,229,381 | 0 | 5.77 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,838,000 |
| Turnover | 2,553,550 |
| Average price | 1.389 |
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