KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B02026 | PRIOR SECURITIES LTD | 577,000 | 420,000 | 0.04 | 0.03 | 2017-06-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 200,000 | 0.02 | 0.01 | 2017-06-27 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,472,000 | 120,000 | 0.16 | 0.01 | 2017-06-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 136,099,057 | 104,000 | 9.01 | 0.01 | 2017-06-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,601,000 | 88,000 | 0.11 | 0.01 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,977,000 | 84,000 | 1.45 | 0.01 | 2017-06-27 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 76,000 | 0.01 | 0.01 | 2017-06-27 |
| 10 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 21,000 | 0.03 | 0.00 | 2017-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | 21,000 | 0.06 | 0.00 | 2017-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 779 | 600 | 0.00 | 0.00 | 2017-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | C00093 | BNP PARIBAS | 185,300 | -29,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-06-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -80,000 | 0.04 | -0.01 | 2017-06-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 169,000 | -98,600 | 0.01 | -0.01 | 2017-06-27 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-27 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,000 | -105,000 | 0.13 | -0.01 | 2017-06-27 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-06-27 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 25,649,000 | -130,000 | 1.70 | -0.01 | 2017-06-27 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-06-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-06-27 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400,000 | -0.03 | 2017-06-27 | |
| 26 | Total changed named holdings | 193,414,136 | 0 | 12.80 | 0.00 | ||
| 81 | Unchanged named holdings | 1,230,405,364 | 0 | 81.43 | 0.00 | ||
| 107 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 1,423,990,500 | 0 | 94.24 | 0.00 | ||
| Securities not in CCASS | 87,029,381 | 0 | 5.76 | 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 | 2017-06-23 |
| Volume | 1,606,600 |
| Turnover | 2,016,522 |
| Average price | 1.255 |
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