KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 17,522,000 | 50,000 | 1.51 | 0.00 | 2012-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2012-11-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,000 | -12,000 | 0.07 | -0.00 | 2012-11-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,603,000 | -50,000 | 0.31 | -0.00 | 2012-11-08 |
| 4 | Total changed named holdings | 21,988,000 | 0 | 1.89 | 0.00 | ||
| 86 | Unchanged named holdings | 795,514,968 | 0 | 68.44 | 0.00 | ||
| 90 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 62,000 |
| Turnover | 98,200 |
| Average price | 1.584 |
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