KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,872,076 | 200,000 | 46.53 | 0.02 | 2012-11-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -100,000 | 0.03 | -0.01 | 2012-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,508,000 | -100,000 | 0.47 | -0.01 | 2012-11-22 |
| 3 | Total changed named holdings | 546,680,076 | 0 | 47.03 | 0.00 | ||
| 86 | Unchanged named holdings | 270,822,892 | 0 | 23.30 | 0.00 | ||
| 89 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2012-11-20 |
| Volume | 200,000 |
| Turnover | 300,000 |
| Average price | 1.500 |
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