KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 146,000 | 0.07 | 0.01 | 2015-06-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | 61,000 | 0.07 | 0.01 | 2015-06-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 54,000 | 0.01 | 0.00 | 2015-06-25 |
| 4 | B01802 | REDFORD SECURITIES LTD | 213,000 | 42,000 | 0.02 | 0.00 | 2015-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2015-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,224,832 | 10,000 | 3.12 | 0.00 | 2015-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,855,000 | -110,000 | 1.88 | -0.01 | 2015-06-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,429,000 | -234,000 | 0.47 | -0.02 | 2015-06-25 |
| 9 | Total changed named holdings | 65,589,832 | 0 | 5.64 | 0.00 | ||
| 91 | Unchanged named holdings | 751,796,136 | 0 | 64.68 | 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 | 2015-06-23 |
| Volume | 412,900 |
| Turnover | 523,693 |
| Average price | 1.268 |
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