KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 550,000 | 0.05 | 0.04 | 2017-08-01 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 370,000 | 0.03 | 0.02 | 2017-08-01 |
| 4 | B02006 | SP SECURITIES LTD | 320,000 | 290,000 | 0.02 | 0.02 | 2017-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,659,000 | 255,000 | 0.11 | 0.02 | 2017-08-01 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,160,000 | 170,000 | 0.21 | 0.01 | 2017-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 100,000 | 0.17 | 0.01 | 2017-08-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-01 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-01 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-01 |
| 11 | C00093 | BNP PARIBAS | 49,300 | 22,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 6,000 | 0.12 | 0.00 | 2017-08-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 235,817,057 | -13,000 | 15.61 | -0.00 | 2017-08-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,198,000 | -20,000 | 0.15 | -0.00 | 2017-08-01 |
| 15 | B01610 | KGI ASIA LTD | 997,000 | -100,000 | 0.07 | -0.01 | 2017-08-01 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-08-01 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,050,000 | -150,000 | 0.20 | -0.01 | 2017-08-01 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-08-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -500,000 | 0.01 | -0.03 | 2017-08-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,786,000 | -600,000 | 0.38 | -0.04 | 2017-08-01 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -840,000 | -0.06 | 2017-08-01 | |
| 21 | Total changed named holdings | 259,559,357 | 0 | 17.18 | 0.00 | ||
| 83 | Unchanged named holdings | 1,164,260,143 | 0 | 77.05 | 0.00 | ||
| 104 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,070,000 |
| Turnover | 2,609,550 |
| Average price | 1.261 |
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