KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-07-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,009,000 | 48,000 | 1.21 | 0.00 | 2013-07-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,665,578 | 37,000 | 0.14 | 0.00 | 2013-07-25 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,870,000 | 1,000 | 1.28 | 0.00 | 2013-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,762,000 | -1,000 | 1.44 | -0.00 | 2013-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,631,832 | -55,000 | 3.67 | -0.00 | 2013-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,724,000 | -100,000 | 0.66 | -0.01 | 2013-07-25 | |
| 8 | Total changed named holdings | 97,964,410 | 0 | 8.43 | 0.00 | |||
| 86 | Unchanged named holdings | 719,538,558 | 0 | 61.91 | 0.00 | |||
| 94 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 156,000 |
| Turnover | 223,150 |
| Average price | 1.430 |
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