KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01584 | CHIEF SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2015-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,000 | 1,000 | 0.28 | 0.00 | 2015-08-11 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2015-08-11 | |
| 3 | Total changed named holdings | 3,670,000 | 0 | 0.32 | 0.00 | |||
| 97 | Unchanged named holdings | 813,715,968 | 0 | 70.01 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,000 |
| Turnover | 2,040 |
| Average price | 1.020 |
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