KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,000 | 1,039,000 | 0.09 | 0.09 | 2014-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2014-09-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,854,000 | -5,000 | 0.33 | -0.00 | 2014-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,534,832 | -1,039,000 | 3.23 | -0.09 | 2014-09-08 |
| 4 | Total changed named holdings | 42,501,832 | 0 | 3.66 | 0.00 | ||
| 82 | Unchanged named holdings | 774,961,136 | 0 | 66.67 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 5,000 |
| Turnover | 7,050 |
| Average price | 1.410 |
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