KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B02006 | SP SECURITIES LTD | 439,000 | 289,000 | 0.03 | 0.02 | 2017-06-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-01 |
| 3 | B01740 | WIN SECURITIES LTD | 303,000 | 100,000 | 0.02 | 0.01 | 2017-06-01 |
| 4 | B01974 | ARISTO SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,690 | 18,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 16,000 | 0.08 | 0.00 | 2017-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 3,000 | 0.04 | 0.00 | 2017-06-01 |
| 8 | C00093 | BNP PARIBAS | 76,300 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,530,000 | -68,000 | 0.23 | -0.00 | 2017-06-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -99,000 | 0.00 | -0.01 | 2017-06-01 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 25,393,000 | -100,000 | 1.68 | -0.01 | 2017-06-01 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -150,000 | 0.00 | -0.01 | 2017-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,570,000 | -161,000 | 1.69 | -0.01 | 2017-06-01 |
| 14 | Total changed named holdings | 57,760,990 | 0 | 3.82 | 0.00 | ||
| 92 | Unchanged named holdings | 1,369,858,510 | 0 | 90.66 | 0.00 | ||
| 106 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,409,000 |
| Turnover | 1,868,780 |
| Average price | 1.326 |
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