KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,960,000 | 220,000 | 0.20 | 0.01 | 2017-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 180,000 | 0.08 | 0.01 | 2017-06-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 180,000 | 0.02 | 0.01 | 2017-06-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-05 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 860,000 | 138,000 | 0.06 | 0.01 | 2017-06-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | 120,000 | 0.18 | 0.01 | 2017-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,690 | 29,000 | 0.02 | 0.00 | 2017-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 14,000 | 0.05 | 0.00 | 2017-06-05 |
| 10 | C00093 | BNP PARIBAS | 73,300 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -13,000 | -0.00 | 2017-06-05 | |
| 12 | B02026 | PRIOR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,000 | -39,000 | 1.69 | -0.00 | 2017-06-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,000 | -40,000 | 0.08 | -0.00 | 2017-06-05 |
| 15 | C00010 | CITIBANK N.A. | 14,702,739 | -63,000 | 0.97 | -0.00 | 2017-06-05 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-05 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -94,000 | -0.01 | 2017-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.00 | -0.01 | 2017-06-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,321,000 | -100,000 | 0.68 | -0.01 | 2017-06-05 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -110,000 | 0.00 | -0.01 | 2017-06-05 |
| 22 | B01740 | WIN SECURITIES LTD | 203,000 | -200,000 | 0.01 | -0.01 | 2017-06-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 6,484,000 | -210,000 | 0.43 | -0.01 | 2017-06-05 |
| 23 | Total changed named holdings | 68,099,729 | 0 | 4.51 | 0.00 | ||
| 82 | Unchanged named holdings | 1,359,519,771 | 0 | 89.97 | 0.00 | ||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-06-01 |
| Volume | 1,620,000 |
| Turnover | 2,156,280 |
| Average price | 1.331 |
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