KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 620,000 | 0.04 | 0.04 | 2017-10-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 5,032,000 | 280,000 | 0.33 | 0.02 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,000 | 245,000 | 0.05 | 0.02 | 2017-10-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 220,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,430,000 | 200,000 | 0.29 | 0.01 | 2017-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | 150,000 | 0.14 | 0.01 | 2017-10-17 |
| 7 | B02026 | PRIOR SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 76,000 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,329,000 | 3,000 | 0.09 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 485,300 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | -25,000 | 0.07 | -0.00 | 2017-10-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 15,431,000 | -100,000 | 1.02 | -0.01 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 7,552,000 | -100,000 | 0.50 | -0.01 | 2017-10-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,350,000 | -100,000 | 0.22 | -0.01 | 2017-10-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,827,000 | -102,000 | 0.19 | -0.01 | 2017-10-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -150,000 | 0.06 | -0.01 | 2017-10-17 |
| 20 | B01740 | WIN SECURITIES LTD | 438,000 | -150,000 | 0.03 | -0.01 | 2017-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -163,000 | 0.00 | -0.01 | 2017-10-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -190,000 | 0.00 | -0.01 | 2017-10-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -210,000 | 0.00 | -0.01 | 2017-10-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -287,000 | 0.02 | -0.02 | 2017-10-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -440,000 | 0.05 | -0.03 | 2017-10-17 |
| 25 | Total changed named holdings | 48,124,300 | 0 | 3.18 | 0.00 | ||
| 89 | Unchanged named holdings | 1,375,695,200 | 0 | 91.04 | 0.00 | ||
| 114 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-10-13 |
| Volume | 2,202,000 |
| Turnover | 2,853,740 |
| Average price | 1.296 |
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