KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 17,582,000 | 60,000 | 1.51 | 0.01 | 2012-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | 30,000 | 0.22 | 0.00 | 2012-11-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,578 | -22,000 | 0.13 | -0.00 | 2012-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,116,000 | -68,000 | 0.78 | -0.01 | 2012-11-13 |
| 4 | Total changed named holdings | 30,694,578 | 0 | 2.64 | 0.00 | ||
| 86 | Unchanged named holdings | 786,808,390 | 0 | 67.69 | 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 | 2012-11-09 |
| Volume | 90,000 |
| Turnover | 135,000 |
| Average price | 1.500 |
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