KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 250,000 | 0.02 | 0.02 | 2017-03-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,185,000 | 210,000 | 0.67 | 0.01 | 2017-03-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-13 |
| 4 | B02006 | SP SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-03-13 |
| 5 | B01740 | WIN SECURITIES LTD | 323,000 | 120,000 | 0.02 | 0.01 | 2017-03-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,090,000 | 100,000 | 0.40 | 0.01 | 2017-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 85,000 | 0.01 | 0.01 | 2017-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,000 | 70,000 | 1.68 | 0.00 | 2017-03-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 26,000 | 0.02 | 0.00 | 2017-03-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | -18,000 | 0.03 | -0.00 | 2017-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,050 | -32,000 | 0.04 | -0.00 | 2017-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,000 | -53,000 | 0.23 | -0.00 | 2017-03-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,599,950 | -58,000 | 0.17 | -0.00 | 2017-03-13 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,906,000 | -200,000 | 0.13 | -0.01 | 2017-03-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -320,000 | 0.01 | -0.02 | 2017-03-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,276,000 | -500,000 | 0.15 | -0.03 | 2017-03-13 |
| 17 | Total changed named holdings | 54,476,000 | 0 | 3.61 | 0.00 | ||
| 83 | Unchanged named holdings | 1,369,143,500 | 0 | 90.61 | 0.00 | ||
| 100 | Total named holdings | 1,423,619,500 | 0 | 94.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2017-03-09 |
| Volume | 1,832,000 |
| Turnover | 2,502,300 |
| Average price | 1.366 |
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