KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,289,000 | 50,000 | 0.71 | 0.00 | 2015-02-16 |
| 2 | B01610 | KGI ASIA LTD | 1,912,000 | 20,000 | 0.16 | 0.00 | 2015-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,000 | 12,000 | 0.26 | 0.00 | 2015-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,268,000 | 5,000 | 1.66 | 0.00 | 2015-02-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2015-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2015-02-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -69,000 | 0.19 | -0.01 | 2015-02-16 |
| 7 | Total changed named holdings | 34,911,000 | 0 | 3.00 | 0.00 | ||
| 80 | Unchanged named holdings | 782,521,968 | 0 | 67.32 | 0.00 | ||
| 87 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 89,000 |
| Turnover | 81,310 |
| Average price | 0.914 |
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