KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2015-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,231,000 | -22,000 | 0.28 | -0.00 | 2015-06-19 |
| 2 | Total changed named holdings | 3,285,000 | 0 | 0.28 | 0.00 | ||
| 99 | Unchanged named holdings | 814,100,968 | 0 | 70.04 | 0.00 | ||
| 101 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 22,000 |
| Turnover | 26,840 |
| Average price | 1.220 |
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