KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,551,000 | 53,000 | 0.13 | 0.00 | 2014-10-13 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,010,000 | 19,000 | 1.64 | 0.00 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,000 | 10,000 | 0.25 | 0.00 | 2014-10-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,306,832 | -100,000 | 3.21 | -0.01 | 2014-10-13 |
| 8 | Total changed named holdings | 60,809,832 | 0 | 5.23 | 0.00 | ||
| 80 | Unchanged named holdings | 756,653,136 | 0 | 65.10 | 0.00 | ||
| 88 | Total named holdings | 817,462,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 112,000 |
| Turnover | 130,810 |
| Average price | 1.168 |
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