KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | 678,000 | 0.04 | 0.04 | 2017-09-25 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 479,000 | 479,000 | 0.03 | 0.03 | 2017-09-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 217,000 | 0.01 | 0.01 | 2017-09-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 190,000 | 0.01 | 0.01 | 2017-09-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-25 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 7,000 | 0.02 | 0.00 | 2017-09-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,000 | 4,000 | 0.08 | 0.00 | 2017-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,844,000 | -50,000 | 0.25 | -0.00 | 2017-09-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,240,000 | -50,000 | 0.48 | -0.00 | 2017-09-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,370,000 | -90,000 | 0.22 | -0.01 | 2017-09-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -100,000 | 0.17 | -0.01 | 2017-09-25 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2017-09-25 | |
| 15 | B01894 | MFG LIMITED | 0 | -100,000 | -0.01 | 2017-09-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,000 | -102,000 | 0.04 | -0.01 | 2017-09-25 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -183,000 | -0.01 | 2017-09-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -200,000 | -0.01 | 2017-09-25 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 460,000 | -200,000 | 0.03 | -0.01 | 2017-09-25 |
| 20 | B01610 | KGI ASIA LTD | 6,802,000 | -200,000 | 0.45 | -0.01 | 2017-09-25 |
| 21 | B02026 | PRIOR SECURITIES LTD | 87,000 | -500,000 | 0.01 | -0.03 | 2017-09-25 |
| 21 | Total changed named holdings | 28,271,000 | 0 | 1.87 | 0.00 | ||
| 91 | Unchanged named holdings | 1,395,548,500 | 0 | 92.36 | 0.00 | ||
| 112 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-09-21 |
| Volume | 1,875,000 |
| Turnover | 2,590,730 |
| Average price | 1.382 |
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