KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 18,251,000 | 257,000 | 1.57 | 0.02 | 2012-04-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | 73,000 | 0.06 | 0.01 | 2012-04-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -76,000 | 0.00 | -0.01 | 2012-04-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -254,000 | 0.14 | -0.02 | 2012-04-13 |
| 4 | Total changed named holdings | 20,559,000 | 0 | 1.77 | 0.00 | ||
| 88 | Unchanged named holdings | 796,942,968 | 0 | 68.56 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 330,000 |
| Turnover | 347,570 |
| Average price | 1.053 |
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