KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01173 | RIFA SECURITIES LTD | 3,158,000 | 208,000 | 0.21 | 0.01 | 2017-04-03 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,106,000 | 200,000 | 0.14 | 0.01 | 2017-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 157,000 | 0.02 | 0.01 | 2017-04-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,050 | 12,000 | 0.05 | 0.00 | 2017-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,000 | 5,000 | 0.09 | 0.00 | 2017-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,000 | -3,000 | 0.02 | -0.00 | 2017-04-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-04-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 23,903,000 | -100,000 | 1.58 | -0.01 | 2017-04-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -107,000 | 0.00 | -0.01 | 2017-04-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,521,000 | -113,000 | 0.10 | -0.01 | 2017-04-03 |
| 14 | B02006 | SP SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-04-03 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,298,000 | -200,000 | 0.15 | -0.01 | 2017-04-03 |
| 15 | Total changed named holdings | 35,884,050 | 0 | 2.37 | 0.00 | ||
| 85 | Unchanged named holdings | 1,391,735,450 | 0 | 92.11 | 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 | 2017-03-30 |
| Volume | 1,134,000 |
| Turnover | 1,569,130 |
| Average price | 1.384 |
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