KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2011-05-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,015,000 | -20,000 | 1.29 | -0.00 | 2011-05-19 |
| 3 | Total changed named holdings | 15,147,000 | 0 | 1.30 | 0.00 | ||
| 93 | Unchanged named holdings | 801,754,968 | 0 | 69.01 | 0.00 | ||
| 96 | Total named holdings | 816,901,968 | 0 | 70.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 816,955,968 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 344,767,017 | 0 | 29.68 | 0.00 | |||
| Issued securities | 1,161,722,985 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 20,000 |
| Turnover | 27,600 |
| Average price | 1.380 |
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