KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-24 |
| 2 | B02006 | SP SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-07-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 170,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,846,000 | 160,000 | 0.45 | 0.01 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | 112,000 | 0.10 | 0.01 | 2017-07-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | C00093 | BNP PARIBAS | 198,300 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,622,000 | -2,000 | 0.17 | -0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,000 | -16,000 | 0.07 | -0.00 | 2017-07-24 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -57,000 | -0.00 | 2017-07-24 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,040,000 | -100,000 | 0.93 | -0.01 | 2017-07-24 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-07-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -176,000 | 0.00 | -0.01 | 2017-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -207,000 | 0.17 | -0.01 | 2017-07-24 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -250,000 | 0.01 | -0.02 | 2017-07-24 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -264,000 | -0.02 | 2017-07-24 | |
| 21 | B02026 | PRIOR SECURITIES LTD | 0 | -400,000 | -0.03 | 2017-07-24 | |
| 21 | Total changed named holdings | 31,072,300 | 0 | 2.06 | 0.00 | ||
| 89 | Unchanged named holdings | 1,392,747,200 | 0 | 92.17 | 0.00 | ||
| 110 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-07-20 |
| Volume | 2,040,000 |
| Turnover | 2,570,980 |
| Average price | 1.260 |
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