KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 2 | B01610 | KGI ASIA LTD | 1,925,000 | 7,000 | 0.17 | 0.00 | 2014-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,986,000 | -7,000 | 1.63 | -0.00 | 2014-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,000 | -8,000 | 0.24 | -0.00 | 2014-08-20 |
| 4 | Total changed named holdings | 23,753,000 | 0 | 2.04 | 0.00 | ||
| 82 | Unchanged named holdings | 793,709,968 | 0 | 68.29 | 0.00 | ||
| 86 | Total named holdings | 817,462,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 15,000 |
| Turnover | 21,080 |
| Average price | 1.405 |
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