KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,937,000 | 400,000 | 1.54 | 0.03 | 2012-03-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 125,000 | 0.05 | 0.01 | 2012-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -54,000 | -0.00 | 2012-03-22 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,000 | -451,000 | 0.00 | -0.04 | 2012-03-22 |
| 6 | Total changed named holdings | 18,531,000 | 0 | 1.59 | 0.00 | ||
| 87 | Unchanged named holdings | 798,970,968 | 0 | 68.74 | 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 | 2012-03-20 |
| Volume | 588,000 |
| Turnover | 656,760 |
| Average price | 1.117 |
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