KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 14,626,000 | 180,000 | 1.26 | 0.02 | 2015-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,138,832 | 85,000 | 3.02 | 0.01 | 2015-05-08 |
| 3 | B01740 | WIN SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2015-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,706,000 | -59,000 | 1.87 | -0.01 | 2015-05-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,029,000 | -100,000 | 2.58 | -0.01 | 2015-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 969,000 | -112,000 | 0.08 | -0.01 | 2015-05-08 |
| 6 | Total changed named holdings | 102,678,832 | 0 | 8.83 | 0.00 | ||
| 89 | Unchanged named holdings | 714,707,136 | 0 | 61.49 | 0.00 | ||
| 95 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 495,000 |
| Turnover | 519,750 |
| Average price | 1.050 |
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