KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 562,000 | 562,000 | 0.04 | 0.04 | 2017-09-01 |
| 2 | B01275 | SANFULL SECURITIES LTD | 17,283,000 | 436,000 | 1.14 | 0.03 | 2017-09-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-09-01 |
| 4 | B01732 | WINTECH SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | 36,000 | 0.06 | 0.00 | 2017-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2017-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,209,000 | 8,000 | 2.53 | 0.00 | 2017-09-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,000 | 1,000 | 0.08 | 0.00 | 2017-09-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -1,000 | 0.06 | -0.00 | 2017-09-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,798,000 | -2,000 | 0.25 | -0.00 | 2017-09-01 |
| 12 | C00093 | BNP PARIBAS | 181,300 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -59,000 | -0.00 | 2017-09-01 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-01 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-09-01 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2017-09-01 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,680,000 | -130,000 | 0.24 | -0.01 | 2017-09-01 |
| 18 | B01610 | KGI ASIA LTD | 997,000 | -143,000 | 0.07 | -0.01 | 2017-09-01 |
| 19 | B01173 | RIFA SECURITIES LTD | 3,262,000 | -338,000 | 0.22 | -0.02 | 2017-09-01 |
| 20 | B02026 | PRIOR SECURITIES LTD | 0 | -490,000 | -0.03 | 2017-09-01 | |
| 20 | Total changed named holdings | 71,710,300 | 0 | 4.75 | 0.00 | ||
| 87 | Unchanged named holdings | 1,352,109,200 | 0 | 89.48 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 2,548,000 |
| Turnover | 3,374,370 |
| Average price | 1.324 |
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