KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01119 | CELESTIAL SECURITIES LTD | 4,420,000 | 34,000 | 0.38 | 0.00 | 2013-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,660,000 | 7,000 | 0.75 | 0.00 | 2013-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,589,832 | -16,000 | 4.70 | -0.00 | 2013-01-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2013-01-14 |
| 4 | Total changed named holdings | 67,779,832 | 0 | 5.83 | 0.00 | ||
| 81 | Unchanged named holdings | 749,723,136 | 0 | 64.50 | 0.00 | ||
| 85 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 45,000 |
| Turnover | 72,160 |
| Average price | 1.604 |
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