KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,775,832 | 263,000 | 3.16 | 0.02 | 2015-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2015-07-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -18,000 | 0.01 | -0.00 | 2015-07-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -34,000 | 0.08 | -0.00 | 2015-07-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | -57,000 | 0.05 | -0.00 | 2015-07-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | -200,000 | 0.04 | -0.02 | 2015-07-02 |
| 7 | Total changed named holdings | 38,972,832 | 0 | 3.35 | 0.00 | ||
| 93 | Unchanged named holdings | 778,413,136 | 0 | 66.97 | 0.00 | ||
| 100 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 309,000 |
| Turnover | 372,050 |
| Average price | 1.204 |
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