KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,000 | 67,000 | 0.01 | 0.01 | 2015-07-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,285,000 | 1,000 | 0.28 | 0.00 | 2015-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,228,000 | -1,000 | 1.91 | -0.00 | 2015-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -21,000 | 0.02 | -0.00 | 2015-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2015-07-22 |
| 7 | Total changed named holdings | 26,086,000 | 0 | 2.24 | 0.00 | ||
| 95 | Unchanged named holdings | 791,271,968 | 0 | 68.08 | 0.00 | ||
| 102 | Total named holdings | 817,357,968 | 0 | 70.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 199,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2015-07-20 |
| Volume | 92,000 |
| Turnover | 89,430 |
| Average price | 0.972 |
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