KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2015-05-12 |
| 3 | C00010 | CITIBANK N.A. | 14,770,739 | 30,000 | 1.27 | 0.00 | 2015-05-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2015-05-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2015-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,314,832 | -144,000 | 3.04 | -0.01 | 2015-05-12 |
| 7 | Total changed named holdings | 50,481,571 | 0 | 4.34 | 0.00 | ||
| 90 | Unchanged named holdings | 766,904,397 | 0 | 65.98 | 0.00 | ||
| 97 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 284,000 |
| Turnover | 285,060 |
| Average price | 1.004 |
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