KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 490,000 | 300,000 | 0.03 | 0.02 | 2017-05-02 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-02 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,076,000 | 170,000 | 0.14 | 0.01 | 2017-05-02 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 23,863,000 | 100,000 | 1.58 | 0.01 | 2017-05-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | 70,000 | 0.04 | 0.00 | 2017-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,050 | 59,000 | 0.07 | 0.00 | 2017-05-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,399,000 | 50,000 | 2.67 | 0.00 | 2017-05-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | 32,000 | 0.03 | 0.00 | 2017-05-02 |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,075,000 | 30,000 | 0.53 | 0.00 | 2017-05-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,493,000 | 23,000 | 0.23 | 0.00 | 2017-05-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2017-05-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2017-05-02 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 15 | C00093 | BNP PARIBAS | 109,500 | 1,000 | 0.01 | 0.00 | 2017-05-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,941,000 | -3,000 | 0.33 | -0.00 | 2017-05-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,654,000 | -50,000 | 0.31 | -0.00 | 2017-05-02 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2017-05-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -155,000 | 0.00 | -0.01 | 2017-05-02 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,848,000 | -190,000 | 0.12 | -0.01 | 2017-05-02 |
| 21 | B02006 | SP SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-05-02 | |
| 22 | B01173 | RIFA SECURITIES LTD | 2,343,000 | -400,000 | 0.16 | -0.03 | 2017-05-02 |
| 22 | Total changed named holdings | 95,177,550 | 0 | 6.30 | 0.00 | ||
| 81 | Unchanged named holdings | 1,332,441,950 | 0 | 88.18 | 0.00 | ||
| 103 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 1,507,000 |
| Turnover | 2,068,810 |
| Average price | 1.373 |
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