KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 6,110,000 | 218,000 | 0.53 | 0.02 | 2012-03-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2012-03-16 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 56,000 | -144,000 | 0.00 | -0.01 | 2012-03-16 |
| 4 | Total changed named holdings | 6,225,000 | 0 | 0.54 | 0.00 | ||
| 89 | Unchanged named holdings | 811,276,968 | 0 | 69.80 | 0.00 | ||
| 93 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 224,000 |
| Turnover | 253,240 |
| Average price | 1.131 |
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