KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 1,088,000 | 424,000 | 0.07 | 0.03 | 2018-03-07 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2018-03-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,617,000 | 200,000 | 0.70 | 0.01 | 2018-03-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-03-07 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-03-07 |
| 6 | B01610 | KGI ASIA LTD | 6,617,000 | 10,000 | 0.44 | 0.00 | 2018-03-07 |
| 7 | C00010 | CITIBANK N.A. | 15,065,739 | -2,000 | 1.00 | -0.00 | 2018-03-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,915,000 | -10,000 | 0.13 | -0.00 | 2018-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,000 | -34,000 | 0.07 | -0.00 | 2018-03-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -45,000 | 0.01 | -0.00 | 2018-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2018-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,000 | -63,000 | 0.07 | -0.00 | 2018-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -80,000 | 0.01 | -0.01 | 2018-03-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -100,000 | 0.17 | -0.01 | 2018-03-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-03-07 | |
| 16 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -158,000 | -0.01 | 2018-03-07 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -170,000 | -0.01 | 2018-03-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,305,000 | -175,000 | 0.48 | -0.01 | 2018-03-07 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -307,000 | -0.02 | 2018-03-07 | |
| 19 | Total changed named holdings | 48,483,739 | 0 | 3.21 | 0.00 | ||
| 89 | Unchanged named holdings | 1,341,402,761 | 0 | 88.77 | 0.00 | ||
| 108 | Total named holdings | 1,389,886,500 | 0 | 91.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 1,390,057,500 | 0 | 91.99 | 0.00 | ||
| Securities not in CCASS | 120,962,381 | 0 | 8.01 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,314,000 |
| Turnover | 1,805,195 |
| Average price | 1.374 |
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