KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,216,000 | 99,000 | 1.31 | 0.01 | 2014-06-12 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,274,000 | 30,000 | 0.54 | 0.00 | 2014-06-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,000 | -2,000 | 0.24 | -0.00 | 2014-06-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,281,000 | -26,000 | 2.18 | -0.00 | 2014-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | -100,000 | 0.18 | -0.01 | 2014-06-12 |
| 6 | Total changed named holdings | 51,741,000 | 0 | 4.45 | 0.00 | ||
| 79 | Unchanged named holdings | 765,721,968 | 0 | 65.88 | 0.00 | ||
| 85 | Total named holdings | 817,462,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 130,000 |
| Turnover | 210,360 |
| Average price | 1.618 |
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