KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | 350,000 | 0.04 | 0.03 | 2013-04-30 | |
| 2 | C00010 | CITIBANK N.A. | 15,729,389 | 171,000 | 1.35 | 0.01 | 2013-04-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,508,000 | 13,000 | 0.56 | 0.00 | 2013-04-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | -13,000 | 0.05 | -0.00 | 2013-04-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,208,000 | -99,000 | 0.71 | -0.01 | 2013-04-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,300 | -171,000 | 0.01 | -0.01 | 2013-04-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,000 | -250,000 | 0.38 | -0.02 | 2013-04-30 | |
| 8 | Total changed named holdings | 36,043,689 | 0 | 3.10 | 0.00 | |||
| 85 | Unchanged named holdings | 781,459,279 | 0 | 67.23 | 0.00 | |||
| 93 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 363,000 |
| Turnover | 615,980 |
| Average price | 1.697 |
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