KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 28,070,200 | 411,000 | 1.95 | 0.03 | 2025-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,000 | -1,000 | 0.18 | -0.00 | 2025-01-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,400,000 | -5,000 | 0.17 | -0.00 | 2025-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,095,000 | -8,000 | 3.54 | -0.00 | 2025-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,000 | -9,000 | 0.12 | -0.00 | 2025-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,509,000 | -26,000 | 0.80 | -0.00 | 2025-01-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,796,000 | -130,000 | 0.19 | -0.01 | 2025-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,601,980 | -232,000 | 2.74 | -0.02 | 2025-01-22 |
| 8 | Total changed named holdings | 139,887,180 | 0 | 9.69 | 0.00 | ||
| 125 | Unchanged named holdings | 1,138,246,359 | 0 | 78.87 | 0.00 | ||
| 133 | Total named holdings | 1,278,133,539 | 0 | 88.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 1,278,242,539 | 0 | 88.57 | 0.00 | ||
| Securities not in CCASS | 164,899,342 | 0 | 11.43 | 0.00 | |||
| Issued securities | 1,443,141,881 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 439,000 |
| Turnover | 160,255 |
| Average price | 0.365 |
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