KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01732 | WINTECH SECURITIES LTD | 1,389,000 | 230,000 | 0.09 | 0.02 | 2016-02-16 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 579,000 | 215,000 | 0.04 | 0.01 | 2016-02-16 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2016-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,420,000 | 200,000 | 1.62 | 0.01 | 2016-02-16 | |
| 5 | C00010 | CITIBANK N.A. | 8,550,739 | 128,000 | 0.57 | 0.01 | 2016-02-16 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 3,755,000 | 120,000 | 0.25 | 0.01 | 2016-02-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,363,000 | 100,000 | 0.29 | 0.01 | 2016-02-16 | |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-02-16 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-02-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -6,000 | 0.03 | -0.00 | 2016-02-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-02-16 | |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-02-16 | |
| 13 | B01173 | RIFA SECURITIES LTD | 1,979,000 | -16,000 | 0.13 | -0.00 | 2016-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-02-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2016-02-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,200 | -40,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 15,634,000 | -60,000 | 1.03 | -0.00 | 2016-02-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -94,000 | 0.08 | -0.01 | 2016-02-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,297,000 | -234,000 | 0.95 | -0.02 | 2016-02-16 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 954,790,811 | -246,000 | 63.19 | -0.02 | 2016-02-16 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -401,000 | 0.00 | -0.03 | 2016-02-16 | |
| 22 | Total changed named holdings | 1,031,916,750 | 0 | 68.29 | 0.00 | |||
| 88 | Unchanged named holdings | 395,702,750 | 0 | 26.19 | 0.00 | |||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,875,000 |
| Turnover | 1,870,970 |
| Average price | 0.998 |
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