KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 4,844,000 | 300,000 | 0.32 | 0.02 | 2017-03-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,498,000 | 212,000 | 0.17 | 0.01 | 2017-03-31 |
| 3 | B02006 | SP SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 107,000 | 0.01 | 0.01 | 2017-03-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 8,585,000 | 100,000 | 0.57 | 0.01 | 2017-03-31 |
| 7 | C00010 | CITIBANK N.A. | 15,204,739 | 96,000 | 1.01 | 0.01 | 2017-03-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,231,000 | 47,000 | 0.21 | 0.00 | 2017-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,454,000 | 20,000 | 2.68 | 0.00 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 906,000 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 11 | C00093 | BNP PARIBAS | 104,800 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -80,000 | 0.00 | -0.01 | 2017-03-31 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,050 | -124,000 | 0.04 | -0.01 | 2017-03-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,900,000 | -125,000 | 0.59 | -0.01 | 2017-03-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -220,000 | 0.00 | -0.01 | 2017-03-31 |
| 18 | B01740 | WIN SECURITIES LTD | 203,000 | -240,000 | 0.01 | -0.02 | 2017-03-31 |
| 18 | Total changed named holdings | 86,051,589 | 0 | 5.69 | 0.00 | ||
| 82 | Unchanged named holdings | 1,341,567,911 | 0 | 88.79 | 0.00 | ||
| 100 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,768,000 |
| Turnover | 2,430,180 |
| Average price | 1.375 |
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