KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,661,000 | 33,000 | 0.40 | 0.00 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -900 | -0.00 | 2011-10-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,967,151 | -32,000 | 33.03 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 388,628,851 | 0 | 33.44 | 0.00 | ||
| 87 | Unchanged named holdings | 428,873,117 | 0 | 36.90 | 0.00 | ||
| 91 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2011-10-20 |
| Volume | 33,900 |
| Turnover | 40,518 |
| Average price | 1.195 |
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