KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,221,000 | 140,000 | 0.28 | 0.01 | 2015-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 102,000 | 0.07 | 0.01 | 2015-06-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2015-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,000 | 1,000 | 0.08 | 0.00 | 2015-06-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -1,000 | 0.04 | -0.00 | 2015-06-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,000 | -20,000 | 0.06 | -0.00 | 2015-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,345,000 | -21,000 | 1.06 | -0.00 | 2015-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,339,000 | -26,000 | 1.92 | -0.00 | 2015-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -30,000 | 0.02 | -0.00 | 2015-06-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | -63,000 | 0.07 | -0.01 | 2015-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2015-06-10 |
| 13 | Total changed named holdings | 42,249,000 | 0 | 3.63 | 0.00 | ||
| 87 | Unchanged named holdings | 775,136,968 | 0 | 66.69 | 0.00 | ||
| 100 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 285,000 |
| Turnover | 381,910 |
| Average price | 1.340 |
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