KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,533,980 | 3,040,000 | 2.04 | 0.20 | 2021-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,782,840 | 150,000 | 1.19 | 0.01 | 2021-09-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | 100,000 | 0.20 | 0.01 | 2021-09-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,319,000 | 58,000 | 0.16 | 0.00 | 2021-09-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 503,000 | 48,000 | 0.03 | 0.00 | 2021-09-15 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 46,000 | 0.00 | 0.00 | 2021-09-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,000 | 45,000 | 0.52 | 0.00 | 2021-09-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 41,000 | 0.00 | 0.00 | 2021-09-15 | |
| 9 | C00093 | BNP PARIBAS | 5,357,570 | 24,000 | 0.36 | 0.00 | 2021-09-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,000 | 20,000 | 0.13 | 0.00 | 2021-09-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 13,000 | 0.13 | 0.00 | 2021-09-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 11,000 | 0.05 | 0.00 | 2021-09-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 551,000 | 10,000 | 0.04 | 0.00 | 2021-09-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 143,700 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -3,000 | 0.04 | -0.00 | 2021-09-15 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-09-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,218,000 | -50,000 | 0.82 | -0.00 | 2021-09-15 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2021-09-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,200 | -221,000 | 0.04 | -0.01 | 2021-09-15 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,534,000 | -322,000 | 8.07 | -0.02 | 2021-09-15 | |
| 20 | Total changed named holdings | 206,745,290 | 2,942,000 | 13.84 | 0.20 | |||
| 135 | Unchanged named holdings | 1,142,667,258 | 0 | 76.50 | 0.00 | |||
| 155 | Total named holdings | 1,349,412,548 | 2,942,000 | 90.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,579,000 | 58,000 | 0.24 | 0.00 | |||
| 159 | Total securities in CCASS | 1,352,991,548 | 3,000,000 | 90.58 | 0.20 | |||
| Securities not in CCASS | 140,645,333 | -3,000,000 | 9.42 | -0.20 | ||||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 828,000 |
| Turnover | 646,820 |
| Average price | 0.781 |
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