KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 533,493,076 | 536,000 | 45.90 | 0.05 | 2012-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,000 | 325,000 | 0.24 | 0.03 | 2012-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,059,000 | 10,000 | 0.61 | 0.00 | 2012-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,814,000 | -5,000 | 0.76 | -0.00 | 2012-10-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,382,000 | -25,000 | 1.50 | -0.00 | 2012-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,480,000 | -50,000 | 0.47 | -0.00 | 2012-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,406,000 | -54,000 | 1.15 | -0.00 | 2012-10-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,499,000 | -312,000 | 2.19 | -0.03 | 2012-10-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | -400,000 | 0.03 | -0.03 | 2012-10-22 |
| 13 | Total changed named holdings | 614,318,076 | 0 | 52.85 | 0.00 | ||
| 77 | Unchanged named holdings | 203,184,892 | 0 | 17.48 | 0.00 | ||
| 90 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 817,556,968 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 344,766,017 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 976,000 |
| Turnover | 1,439,730 |
| Average price | 1.475 |
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