KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,094,000 | 750,000 | 0.54 | 0.05 | 2017-10-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 746,000 | 0.05 | 0.05 | 2017-10-06 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2017-10-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 397,000 | 311,000 | 0.03 | 0.02 | 2017-10-06 |
| 5 | B02026 | PRIOR SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01740 | WIN SECURITIES LTD | 342,000 | 139,000 | 0.02 | 0.01 | 2017-10-06 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 77,000 | 0.01 | 0.01 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,282,000 | 31,000 | 0.08 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,000 | 27,000 | 0.09 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,000 | -16,000 | 0.06 | -0.00 | 2017-10-06 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 272,000 | -28,000 | 0.02 | -0.00 | 2017-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,695,000 | -67,000 | 2.36 | -0.00 | 2017-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,000 | -74,000 | 0.07 | -0.00 | 2017-10-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,077,000 | -100,000 | 0.20 | -0.01 | 2017-10-06 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.01 | 2017-10-06 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-10-06 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2017-10-06 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2017-10-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,030,000 | -251,000 | 0.27 | -0.02 | 2017-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -370,000 | 0.01 | -0.02 | 2017-10-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-10-06 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 19,020,000 | -750,000 | 1.26 | -0.05 | 2017-10-06 |
| 27 | Total changed named holdings | 77,486,000 | 0 | 5.13 | 0.00 | ||
| 86 | Unchanged named holdings | 1,346,333,500 | 0 | 89.10 | 0.00 | ||
| 113 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,733,000 |
| Turnover | 3,597,280 |
| Average price | 1.316 |
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