KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,387,000 | 50,000 | 1.93 | 0.00 | 2015-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,268,832 | 30,000 | 3.03 | 0.00 | 2015-06-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 973,000 | 20,000 | 0.08 | 0.00 | 2015-06-02 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,421,019 | 18,000 | 29.98 | 0.00 | 2015-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 14,440,739 | 15,000 | 1.24 | 0.00 | 2015-06-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 868,000 | 3,000 | 0.07 | 0.00 | 2015-06-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,000 | -1,000 | 0.04 | -0.00 | 2015-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,089,000 | -2,000 | 0.09 | -0.00 | 2015-06-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,944,000 | -20,000 | 0.51 | -0.00 | 2015-06-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,000 | 0.00 | -0.00 | 2015-06-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,988,000 | -30,000 | 2.49 | -0.00 | 2015-06-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,866,000 | -44,000 | 1.11 | -0.00 | 2015-06-02 | |
| 17 | Total changed named holdings | 471,784,590 | 0 | 40.59 | 0.00 | |||
| 79 | Unchanged named holdings | 345,601,378 | 0 | 29.73 | 0.00 | |||
| 96 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 99 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 154,000 |
| Turnover | 207,470 |
| Average price | 1.347 |
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