KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,752,832 | 513,000 | 2.17 | 0.03 | 2015-12-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 3 | B01974 | ARISTO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 893,000 | 10,000 | 0.06 | 0.00 | 2015-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2015-12-28 |
| 10 | B01802 | REDFORD SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,177,000 | -86,000 | 0.14 | -0.01 | 2015-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,262,000 | -100,000 | 1.34 | -0.01 | 2015-12-28 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 982,521,811 | -317,000 | 65.02 | -0.02 | 2015-12-28 |
| 13 | Total changed named holdings | 1,039,028,643 | 0 | 68.76 | 0.00 | ||
| 87 | Unchanged named holdings | 388,590,857 | 0 | 25.72 | 0.00 | ||
| 100 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2015-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 619,000 |
| Turnover | 816,790 |
| Average price | 1.320 |
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