KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 8,468,000 | 99,000 | 0.73 | 0.01 | 2015-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,848,832 | -29,000 | 3.17 | -0.00 | 2015-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,000 | -70,000 | 0.13 | -0.01 | 2015-02-24 |
| 3 | Total changed named holdings | 46,789,832 | 0 | 4.03 | 0.00 | ||
| 84 | Unchanged named holdings | 770,643,136 | 0 | 66.30 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 99,000 |
| Turnover | 89,100 |
| Average price | 0.900 |
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