KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,927,000 | -10,000 | 1.63 | -0.00 | 2011-10-11 |
| 2 | Total changed named holdings | 18,963,000 | 0 | 1.63 | 0.00 | ||
| 90 | Unchanged named holdings | 798,538,968 | 0 | 68.70 | 0.00 | ||
| 92 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 817,555,968 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 344,767,017 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 10,000 |
| Turnover | 11,900 |
| Average price | 1.190 |
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