KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 499,575,076 | 41,000 | 42.98 | 0.00 | 2012-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | 20,000 | 0.20 | 0.00 | 2012-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,734,000 | -1,000 | 0.49 | -0.00 | 2012-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,896,932 | -60,000 | 4.72 | -0.01 | 2012-09-27 |
| 4 | Total changed named holdings | 562,580,008 | 0 | 48.40 | 0.00 | ||
| 87 | Unchanged named holdings | 254,922,960 | 0 | 21.93 | 0.00 | ||
| 91 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 817,556,968 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 344,766,017 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 61,000 |
| Turnover | 82,350 |
| Average price | 1.350 |
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