KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,364,005 | 1,670,000 | 47.67 | 0.11 | 2017-12-22 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 1,100,000 | 300,000 | 0.07 | 0.02 | 2017-12-22 |
| 3 | B02026 | PRIOR SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2017-12-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,000 | 201,000 | 0.02 | 0.01 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 413,300 | 159,000 | 0.03 | 0.01 | 2017-12-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,999,000 | 100,000 | 0.66 | 0.01 | 2017-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | 32,000 | 0.09 | 0.00 | 2017-12-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,189,000 | -8,000 | 0.14 | -0.00 | 2017-12-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | -20,000 | 0.10 | -0.00 | 2017-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,000 | -20,000 | 0.08 | -0.00 | 2017-12-22 |
| 13 | B01209 | MASON SECURITIES LTD | 303,000 | -100,000 | 0.02 | -0.01 | 2017-12-22 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -130,000 | -0.01 | 2017-12-22 | |
| 15 | B01173 | RIFA SECURITIES LTD | 4,276,000 | -150,000 | 0.28 | -0.01 | 2017-12-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -193,000 | -0.01 | 2017-12-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -250,000 | -0.02 | 2017-12-22 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2017-12-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -403,000 | 0.06 | -0.03 | 2017-12-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,432,000 | -440,000 | 0.09 | -0.03 | 2017-12-22 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -676,000 | -0.04 | 2017-12-22 | |
| 21 | Total changed named holdings | 746,671,305 | 0 | 49.42 | 0.00 | ||
| 90 | Unchanged named holdings | 677,148,195 | 0 | 44.81 | 0.00 | ||
| 111 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-12-20 |
| Volume | 2,393,000 |
| Turnover | 3,146,570 |
| Average price | 1.315 |
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