KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,772,057 | 1,887,000 | 15.99 | 0.13 | 2020-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 299,000 | 0.07 | 0.02 | 2020-02-03 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 11,439,000 | 210,000 | 0.77 | 0.01 | 2020-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 129,649 | 0.01 | 0.01 | 2020-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,716,732 | 68,000 | 0.85 | 0.00 | 2020-02-03 | |
| 6 | C00093 | BNP PARIBAS | 3,827,585 | 21,500 | 0.26 | 0.00 | 2020-02-03 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,258,474 | 4,000 | 5.44 | 0.00 | 2020-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | -4,000 | 0.02 | -0.00 | 2020-02-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 467,000 | -10,000 | 0.03 | -0.00 | 2020-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2020-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | -30,000 | 0.07 | -0.00 | 2020-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 101,000 | -35,000 | 0.01 | -0.00 | 2020-02-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -98,000 | 0.01 | -0.01 | 2020-02-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,391,000 | -100,000 | 0.29 | -0.01 | 2020-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,200 | -118,000 | 0.03 | -0.01 | 2020-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,000 | -175,000 | 0.42 | -0.01 | 2020-02-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,620,100 | -230,000 | 2.32 | -0.02 | 2020-02-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,902,445 | -455,000 | 2.07 | -0.03 | 2020-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,827,892 | -1,327,149 | 0.79 | -0.09 | 2020-02-03 | |
| 24 | Total changed named holdings | 440,257,485 | 0 | 29.48 | 0.00 | |||
| 95 | Unchanged named holdings | 906,233,373 | 0 | 60.67 | 0.00 | |||
| 119 | Total named holdings | 1,346,490,858 | 0 | 90.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,346,491,858 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 147,145,023 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 3,615,000 |
| Turnover | 12,266,040 |
| Average price | 3.393 |
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