KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 939,132,811 | 1,300,000 | 62.15 | 0.09 | 2017-08-31 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 900,000 | 900,000 | 0.06 | 0.06 | 2017-08-31 |
| 3 | B02026 | PRIOR SECURITIES LTD | 490,000 | 490,000 | 0.03 | 0.03 | 2017-08-31 |
| 4 | B01610 | KGI ASIA LTD | 1,140,000 | 143,000 | 0.08 | 0.01 | 2017-08-31 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 79,000 | 0.06 | 0.01 | 2017-08-31 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 186,300 | 17,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,000 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | -60,000 | 0.12 | -0.00 | 2017-08-31 |
| 14 | C00010 | CITIBANK N.A. | 14,932,739 | -100,000 | 0.99 | -0.01 | 2017-08-31 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-31 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2017-08-31 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,810,000 | -110,000 | 0.25 | -0.01 | 2017-08-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,951,000 | -171,000 | 0.13 | -0.01 | 2017-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,301,000 | -220,000 | 1.48 | -0.01 | 2017-08-31 |
| 20 | B02006 | SP SECURITIES LTD | 0 | -390,000 | -0.03 | 2017-08-31 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,630,000 | -600,000 | 0.24 | -0.04 | 2017-08-31 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | -1,300,000 | 0.10 | -0.09 | 2017-08-31 |
| 22 | Total changed named holdings | 993,474,850 | 0 | 65.75 | 0.00 | ||
| 86 | Unchanged named holdings | 430,344,650 | 0 | 28.48 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,251,000 |
| Turnover | 3,039,250 |
| Average price | 1.350 |
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