KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 818,000 | 30,000 | 0.07 | 0.00 | 2015-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,326,832 | 2,000 | 2.78 | 0.00 | 2015-10-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | -2,000 | 0.37 | -0.00 | 2015-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | -4,000 | 0.29 | -0.00 | 2015-10-27 |
| 5 | B01610 | KGI ASIA LTD | 1,979,000 | -6,000 | 0.17 | -0.00 | 2015-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,198,000 | -20,000 | 0.88 | -0.00 | 2015-10-27 |
| 6 | Total changed named holdings | 53,011,832 | 0 | 4.56 | 0.00 | ||
| 89 | Unchanged named holdings | 986,028,859 | 0 | 84.83 | 0.00 | ||
| 95 | Total named holdings | 1,039,040,691 | 0 | 89.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 1,039,211,691 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 123,111,294 | 0 | 10.59 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 32,000 |
| Turnover | 44,240 |
| Average price | 1.383 |
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