KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,391,811 | 200,000 | 62.10 | 0.01 | 2017-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 200,000 | 0.02 | 0.01 | 2017-03-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,595,000 | 175,000 | 0.17 | 0.01 | 2017-03-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 8,790,000 | 115,000 | 0.58 | 0.01 | 2017-03-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,526,000 | 100,000 | 0.17 | 0.01 | 2017-03-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 24,003,000 | 80,000 | 1.59 | 0.01 | 2017-03-28 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,719,000 | 57,000 | 0.18 | 0.00 | 2017-03-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,265,000 | 30,000 | 6.83 | 0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,139,000 | 22,000 | 0.74 | 0.00 | 2017-03-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01740 | WIN SECURITIES LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 226,800 | -41,000 | 0.02 | -0.00 | 2017-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,434,000 | -60,000 | 2.68 | -0.00 | 2017-03-28 |
| 17 | C00010 | CITIBANK N.A. | 15,030,739 | -75,000 | 0.99 | -0.00 | 2017-03-28 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-03-28 | |
| 19 | B02006 | SP SECURITIES LTD | 0 | -280,000 | -0.02 | 2017-03-28 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,906,000 | -300,000 | 0.13 | -0.02 | 2017-03-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -310,000 | 0.01 | -0.02 | 2017-03-28 |
| 21 | Total changed named holdings | 1,151,888,350 | 0 | 76.23 | 0.00 | ||
| 80 | Unchanged named holdings | 275,731,150 | 0 | 18.25 | 0.00 | ||
| 101 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 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 | 2017-03-24 |
| Volume | 1,491,000 |
| Turnover | 2,070,490 |
| Average price | 1.389 |
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