KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,000 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,713,000 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,351 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 5 | Total changed named holdings | 5,980,351 | 0 | 0.33 | 0.00 | ||
| 122 | Unchanged named holdings | 1,272,155,188 | 0 | 69.27 | 0.00 | ||
| 127 | Total named holdings | 1,278,135,539 | 0 | 69.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 1,278,244,539 | 0 | 69.60 | 0.00 | ||
| Securities not in CCASS | 558,296,813 | 0 | 30.40 | 0.00 | |||
| Issued securities | 1,836,541,352 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,000 |
| Turnover | 1,280 |
| Average price | 0.427 |
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