KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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) | 2,137,000 | 357,000 | 0.14 | 0.02 | 2017-06-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 350,000 | 0.02 | 0.02 | 2017-06-07 |
| 3 | B02006 | SP SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,000 | 198,000 | 0.10 | 0.01 | 2017-06-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,690 | 15,000 | 0.02 | 0.00 | 2017-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,000 | 2,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,529,000 | -2,000 | 1.69 | -0.00 | 2017-06-07 |
| 9 | C00093 | BNP PARIBAS | 72,300 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -68,000 | -0.00 | 2017-06-07 | |
| 11 | B02026 | PRIOR SECURITIES LTD | 0 | -87,000 | -0.01 | 2017-06-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,384,000 | -100,000 | 0.42 | -0.01 | 2017-06-07 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-06-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 203,000 | -123,000 | 0.01 | -0.01 | 2017-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -160,000 | 0.00 | -0.01 | 2017-06-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,231,000 | -290,000 | 0.68 | -0.02 | 2017-06-07 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,545,811 | -380,000 | 61.98 | -0.03 | 2017-06-07 |
| 17 | Total changed named holdings | 984,238,801 | 0 | 65.14 | 0.00 | ||
| 90 | Unchanged named holdings | 443,380,699 | 0 | 29.34 | 0.00 | ||
| 107 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-06-05 |
| Volume | 1,639,000 |
| Turnover | 2,175,190 |
| Average price | 1.327 |
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