KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 2,857,000 | 279,000 | 0.19 | 0.02 | 2016-05-10 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,223,000 | 150,000 | 0.35 | 0.01 | 2016-05-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,000 | 138,000 | 0.02 | 0.01 | 2016-05-10 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 6,300,000 | 80,000 | 0.42 | 0.01 | 2016-05-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 41,000 | 0.01 | 0.00 | 2016-05-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,285,000 | 22,000 | 0.15 | 0.00 | 2016-05-10 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2016-05-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 10 | B01173 | RIFA SECURITIES LTD | 4,029,000 | 20,000 | 0.27 | 0.00 | 2016-05-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,200 | -6,000 | 0.01 | -0.00 | 2016-05-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,438,057 | -6,000 | 15.58 | -0.00 | 2016-05-10 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2016-05-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | -19,000 | 0.04 | -0.00 | 2016-05-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2016-05-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 19,755,000 | -41,000 | 1.31 | -0.00 | 2016-05-10 | |
| 17 | C00093 | BNP PARIBAS | 353,100 | -62,000 | 0.02 | -0.00 | 2016-05-10 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2016-05-10 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -130,000 | 0.00 | -0.01 | 2016-05-10 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -428,000 | 0.00 | -0.03 | 2016-05-10 | |
| 20 | Total changed named holdings | 277,882,357 | 0 | 18.39 | 0.00 | |||
| 90 | Unchanged named holdings | 1,149,737,143 | 0 | 76.09 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,308,000 |
| Turnover | 1,533,400 |
| Average price | 1.172 |
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