KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 318,000 | 0.02 | 0.02 | 2017-08-07 |
| 2 | B02026 | PRIOR SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 200,000 | 0.04 | 0.01 | 2017-08-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,738,000 | 200,000 | 0.18 | 0.01 | 2017-08-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,108,000 | 150,000 | 0.34 | 0.01 | 2017-08-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 140,000 | 0.02 | 0.01 | 2017-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,008,000 | 132,000 | 0.07 | 0.01 | 2017-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | 130,000 | 0.28 | 0.01 | 2017-08-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2017-08-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-07 |
| 11 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-07 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-07 |
| 14 | C00093 | BNP PARIBAS | 203,300 | 49,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | 46,000 | 0.05 | 0.00 | 2017-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,218,000 | 42,000 | 2.53 | 0.00 | 2017-08-07 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -17,000 | 0.01 | -0.00 | 2017-08-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,803,000 | -24,000 | 0.12 | -0.00 | 2017-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -100,000 | 0.07 | -0.01 | 2017-08-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -101,000 | -0.01 | 2017-08-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-08-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -130,000 | 0.17 | -0.01 | 2017-08-07 |
| 24 | B01974 | ARISTO SECURITIES LTD | 50,000 | -165,000 | 0.00 | -0.01 | 2017-08-07 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-08-07 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,650,000 | -520,000 | 0.18 | -0.03 | 2017-08-07 |
| 27 | B02006 | SP SECURITIES LTD | 0 | -820,000 | -0.05 | 2017-08-07 | |
| 27 | Total changed named holdings | 62,624,300 | 0 | 4.14 | 0.00 | ||
| 81 | Unchanged named holdings | 1,361,195,200 | 0 | 90.08 | 0.00 | ||
| 108 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-08-03 |
| Volume | 2,220,000 |
| Turnover | 2,819,680 |
| Average price | 1.270 |
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