KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,330,000 | 890,000 | 0.09 | 0.06 | 2017-07-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | 600,000 | 0.04 | 0.04 | 2017-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 525,000 | 0.03 | 0.03 | 2017-07-04 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-04 |
| 5 | B01740 | WIN SECURITIES LTD | 353,000 | 150,000 | 0.02 | 0.01 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | 120,000 | 0.07 | 0.01 | 2017-07-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,239,000 | 118,000 | 0.41 | 0.01 | 2017-07-04 |
| 8 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 9 | C00093 | BNP PARIBAS | 123,300 | 67,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,000 | 17,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,000 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | 7,000 | 0.04 | 0.00 | 2017-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,229,000 | -50,000 | 0.15 | -0.00 | 2017-07-04 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -110,000 | -0.01 | 2017-07-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -122,000 | -0.01 | 2017-07-04 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -150,000 | -0.01 | 2017-07-04 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-07-04 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-04 | |
| 23 | B02026 | PRIOR SECURITIES LTD | 0 | -270,000 | -0.02 | 2017-07-04 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300,000 | -360,000 | 0.09 | -0.02 | 2017-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -366,000 | 0.00 | -0.02 | 2017-07-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,701,000 | -817,000 | 0.51 | -0.05 | 2017-07-04 |
| 26 | Total changed named holdings | 23,975,300 | 0 | 1.59 | 0.00 | ||
| 79 | Unchanged named holdings | 1,399,844,200 | 0 | 92.64 | 0.00 | ||
| 105 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,207,000 |
| Turnover | 3,930,800 |
| Average price | 1.226 |
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