KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 294,398,806 | 6,816,000 | 19.48 | 0.45 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,940,000 | 220,000 | 1.52 | 0.01 | 2017-12-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 569,000 | 217,000 | 0.04 | 0.01 | 2017-12-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 170,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,011,000 | 100,000 | 0.07 | 0.01 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,181,000 | -44,000 | 0.14 | -0.00 | 2017-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 625,000 | -56,000 | 0.04 | -0.00 | 2017-12-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -204,000 | 0.02 | -0.01 | 2017-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,975,000 | -230,000 | 0.66 | -0.02 | 2017-12-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -250,000 | -0.02 | 2017-12-08 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -253,000 | 0.06 | -0.02 | 2017-12-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 4,457,000 | -284,000 | 0.29 | -0.02 | 2017-12-08 |
| 14 | B02026 | PRIOR SECURITIES LTD | 470,000 | -300,000 | 0.03 | -0.02 | 2017-12-08 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 1,288,000 | -347,000 | 0.09 | -0.02 | 2017-12-08 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.03 | 2017-12-08 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -450,000 | -0.03 | 2017-12-08 | |
| 18 | B02056 | RUIBANG SECURITIES LTD | 210,000 | -600,000 | 0.01 | -0.04 | 2017-12-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -720,000 | 0.02 | -0.05 | 2017-12-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -770,000 | -0.05 | 2017-12-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.05 | 2017-12-08 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,000 | -803,000 | 0.10 | -0.05 | 2017-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,112,000 | -0.07 | 2017-12-08 | |
| 23 | Total changed named holdings | 341,544,806 | 0 | 22.60 | 0.00 | ||
| 91 | Unchanged named holdings | 1,082,274,694 | 0 | 71.63 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 7,727,000 |
| Turnover | 9,916,290 |
| Average price | 1.283 |
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