KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 4,823,000 | 100,000 | 0.41 | 0.01 | 2011-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,817,000 | -100,000 | 1.62 | -0.01 | 2011-10-27 |
| 2 | Total changed named holdings | 23,640,000 | 0 | 2.03 | 0.00 | ||
| 89 | Unchanged named holdings | 793,861,968 | 0 | 68.30 | 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 | 2011-10-25 |
| Volume | 100,000 |
| Turnover | 130,000 |
| Average price | 1.300 |
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