KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | 106,000 | 0.27 | 0.01 | 2013-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,380,000 | 56,000 | 1.24 | 0.00 | 2013-10-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,476,000 | 20,000 | 0.21 | 0.00 | 2013-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2013-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,263,832 | -56,000 | 3.64 | -0.00 | 2013-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,081,260 | -108,000 | 1.47 | -0.01 | 2013-10-30 |
| 6 | Total changed named holdings | 79,354,092 | 0 | 6.83 | 0.00 | ||
| 86 | Unchanged named holdings | 738,148,876 | 0 | 63.51 | 0.00 | ||
| 92 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 182,000 |
| Turnover | 258,340 |
| Average price | 1.419 |
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