KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,483,000 | 1,900,000 | 1.33 | 0.16 | 2012-03-06 | |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-06 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 24,000 | 0.02 | 0.00 | 2012-03-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,000 | 20,000 | 0.08 | 0.00 | 2012-03-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,370,260 | 10,000 | 2.27 | 0.00 | 2012-03-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,264,000 | 1,000 | 0.62 | 0.00 | 2012-03-06 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,418,400 | -40,000 | 0.21 | -0.00 | 2012-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,972,000 | -145,000 | 1.55 | -0.01 | 2012-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,721,000 | -1,900,000 | 1.18 | -0.16 | 2012-03-06 | |
| 10 | Total changed named holdings | 84,532,660 | 0 | 7.27 | 0.00 | |||
| 84 | Unchanged named holdings | 732,969,308 | 0 | 63.06 | 0.00 | |||
| 94 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 817,555,968 | 0 | 70.34 | 0.00 | |||
| Securities not in CCASS | 344,767,017 | 0 | 29.66 | 0.00 | ||||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 185,000 |
| Turnover | 200,440 |
| Average price | 1.083 |
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