KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01438 | KINGSTON SECURITIES LTD | 15,390,000 | 1,350,000 | 1.02 | 0.09 | 2017-07-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 360,000 | 0.03 | 0.02 | 2017-07-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 150,000 | 0.02 | 0.01 | 2017-07-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-25 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-25 |
| 7 | B01740 | WIN SECURITIES LTD | 264,000 | 61,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | C00010 | CITIBANK N.A. | 15,002,739 | 50,000 | 0.99 | 0.00 | 2017-07-25 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,660,000 | 10,000 | 0.18 | 0.00 | 2017-07-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,000 | -2,000 | 0.04 | -0.00 | 2017-07-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | -6,000 | 0.10 | -0.00 | 2017-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,000 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 136,077,057 | -22,000 | 9.01 | -0.00 | 2017-07-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -25,000 | 0.01 | -0.00 | 2017-07-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,534,000 | -88,000 | 0.17 | -0.01 | 2017-07-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | -100,000 | 0.10 | -0.01 | 2017-07-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-07-25 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.01 | 2017-07-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2017-07-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -140,000 | -0.01 | 2017-07-25 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2017-07-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.02 | 2017-07-25 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -400,000 | -0.03 | 2017-07-25 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,396,000 | -450,000 | 0.42 | -0.03 | 2017-07-25 |
| 28 | Total changed named holdings | 184,373,796 | 0 | 12.20 | 0.00 | ||
| 79 | Unchanged named holdings | 1,239,445,704 | 0 | 82.03 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 2,343,000 |
| Turnover | 2,938,400 |
| Average price | 1.254 |
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