KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | 74,000 | 0.09 | 0.01 | 2023-03-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 945,000 | 20,000 | 0.07 | 0.00 | 2023-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,351 | -1,000 | 0.09 | -0.00 | 2023-03-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2023-03-20 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2023-03-20 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 485,000 | -5,000 | 0.03 | -0.00 | 2023-03-20 | |
| 7 | C00093 | BNP PARIBAS | 5,012,570 | -9,000 | 0.35 | -0.00 | 2023-03-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -70,000 | 0.19 | -0.00 | 2023-03-20 | |
| 8 | Total changed named holdings | 11,813,921 | 0 | 0.82 | 0.00 | |||
| 128 | Unchanged named holdings | 1,287,077,618 | 0 | 89.19 | 0.00 | |||
| 136 | Total named holdings | 1,298,891,539 | 0 | 90.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,609,000 | 0 | 0.25 | 0.00 | |||
| 140 | Total securities in CCASS | 1,302,500,539 | 0 | 90.25 | 0.00 | |||
| Securities not in CCASS | 140,641,342 | 0 | 9.75 | 0.00 | ||||
| Issued securities | 1,443,141,881 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 100,000 |
| Turnover | 37,830 |
| Average price | 0.378 |
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