KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,000 | 165,000 | 0.09 | 0.01 | 2015-03-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,000 | 43,000 | 0.04 | 0.00 | 2015-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2015-03-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2015-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2015-03-27 | |
| 7 | B01610 | KGI ASIA LTD | 1,885,000 | -12,000 | 0.16 | -0.00 | 2015-03-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -18,000 | -0.00 | 2015-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -50,000 | 0.00 | -0.00 | 2015-03-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,898,000 | -156,000 | 0.34 | -0.01 | 2015-03-27 |
| 10 | Total changed named holdings | 7,553,000 | 0 | 0.65 | 0.00 | ||
| 74 | Unchanged named holdings | 809,879,968 | 0 | 69.68 | 0.00 | ||
| 84 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 257,000 |
| Turnover | 309,360 |
| Average price | 1.204 |
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