KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00010 | CITIBANK N.A. | 14,533,739 | 18,000 | 1.25 | 0.00 | 2015-01-30 |
| 2 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,163,000 | -10,000 | 1.65 | -0.00 | 2015-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,000 | -18,000 | 0.00 | -0.00 | 2015-01-30 |
| 4 | Total changed named holdings | 33,766,739 | 0 | 2.91 | 0.00 | ||
| 84 | Unchanged named holdings | 783,666,229 | 0 | 67.42 | 0.00 | ||
| 88 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 10,000 |
| Turnover | 9,300 |
| Average price | 0.930 |
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