KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | 169,000 | 100,000 | 0.01 | 0.01 | 2009-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,443,000 | -100,000 | 1.24 | -0.01 | 2009-05-06 |
| 2 | Total changed named holdings | 14,612,000 | 0 | 1.26 | 0.00 | ||
| 84 | Unchanged named holdings | 787,138,643 | 0 | 67.64 | 0.00 | ||
| 86 | Total named holdings | 801,750,643 | 0 | 68.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 801,811,643 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 361,845,342 | 0 | 31.10 | 0.00 | |||
| Issued securities | 1,163,656,985 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 100,000 |
| Turnover | 53,000 |
| Average price | 0.530 |
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