CCASS holding changes

KASEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,523,000	60,000	0.39	0.01	2015-07-06
2	B01700	REALINK FINANCIAL TRADE LTD	105,000	38,000	0.01	0.00	2015-07-06
3	B01224	MERRILL LYNCH FAR EAST LTD	102,000	27,000	0.01	0.00	2015-07-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000	5,000	0.01	0.00	2015-07-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,004,000	-5,000	1.89	-0.00	2015-07-06
6	C00010	CITIBANK N.A.	14,400,739	-18,000	1.24	-0.00	2015-07-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	426,000	-20,000	0.04	-0.00	2015-07-06
8	B01673	FULBRIGHT SECURITIES LTD	346,000	-39,000	0.03	-0.00	2015-07-06
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	918,000	-48,000	0.08	-0.00	2015-07-06
9		Total changed named holdings	42,984,739	0	3.70	0.00
91		Unchanged named holdings	774,401,229	0	66.63	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)