KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2015-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 859,000 | 11,000 | 0.07 | 0.00 | 2015-12-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,163,832 | -4,000 | 2.77 | -0.00 | 2015-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,000 | -21,000 | 0.30 | -0.00 | 2015-12-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-12-17 |
| 7 | Total changed named holdings | 36,660,832 | 0 | 3.15 | 0.00 | ||
| 92 | Unchanged named holdings | 1,042,261,772 | 0 | 89.67 | 0.00 | ||
| 99 | Total named holdings | 1,078,922,604 | 0 | 92.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 1,079,093,604 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 83,229,381 | 0 | 7.16 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 77,000 |
| Turnover | 87,220 |
| Average price | 1.133 |
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