KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,312,000 | 18,000 | 0.46 | 0.00 | 2011-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,539,000 | 2,000 | 1.34 | 0.00 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,286,000 | -20,000 | 0.63 | -0.00 | 2011-10-17 |
| 3 | Total changed named holdings | 28,137,000 | 0 | 2.42 | 0.00 | ||
| 89 | Unchanged named holdings | 789,364,968 | 0 | 67.91 | 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 | 2011-10-13 |
| Volume | 20,000 |
| Turnover | 23,380 |
| Average price | 1.169 |
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