KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,116,260 | 50,000 | 1.47 | 0.00 | 2015-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,000 | 25,000 | 0.49 | 0.00 | 2015-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 20,000 | 0.07 | 0.00 | 2015-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,828,000 | 10,000 | 1.79 | 0.00 | 2015-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,145,000 | -6,000 | 2.68 | -0.00 | 2015-03-30 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 483,000 | -20,000 | 0.04 | -0.00 | 2015-03-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,875,000 | -23,000 | 0.16 | -0.00 | 2015-03-30 |
| 9 | B01212 | HENYEP SECURITIES LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2015-03-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,141,832 | -54,000 | 3.11 | -0.00 | 2015-03-30 |
| 10 | Total changed named holdings | 114,252,092 | -47,000 | 9.83 | -0.00 | ||
| 74 | Unchanged named holdings | 703,133,876 | 0 | 60.49 | 0.00 | ||
| 84 | Total named holdings | 817,385,968 | -47,000 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 47,000 | 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 | 2015-03-26 |
| Volume | 113,000 |
| Turnover | 143,190 |
| Average price | 1.267 |
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