KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01130 | BOCI SECURITIES LTD | 2,044,000 | 54,000 | 0.14 | 0.00 | 2021-08-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 50,000 | 0.04 | 0.00 | 2021-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,147,000 | 50,000 | 0.81 | 0.00 | 2021-08-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | 18,000 | 0.18 | 0.00 | 2021-08-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 9,000 | 0.04 | 0.00 | 2021-08-03 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 9,073,000 | 9,000 | 0.61 | 0.00 | 2021-08-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2021-08-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2021-08-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2021-08-03 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,352,000 | -1,000 | 0.49 | -0.00 | 2021-08-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -7,000 | 0.04 | -0.00 | 2021-08-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,812,000 | -11,000 | 0.46 | -0.00 | 2021-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,200 | -15,000 | 0.00 | -0.00 | 2021-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,779,980 | -20,000 | 1.79 | -0.00 | 2021-08-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,109,000 | -38,000 | 0.07 | -0.00 | 2021-08-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | -89,000 | 0.20 | -0.01 | 2021-08-03 | |
| 22 | Total changed named holdings | 73,371,180 | 0 | 4.91 | 0.00 | |||
| 139 | Unchanged named holdings | 1,273,099,368 | 0 | 85.23 | 0.00 | |||
| 161 | Total named holdings | 1,346,470,548 | 0 | 90.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,521,000 | 0 | 0.24 | 0.00 | |||
| 164 | Total securities in CCASS | 1,349,991,548 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 143,645,333 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 287,000 |
| Turnover | 235,080 |
| Average price | 0.819 |
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