KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2013-01-18 |
| 2 | B01740 | WIN SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2013-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,297,000 | -18,000 | 0.54 | -0.00 | 2013-01-18 |
| 3 | Total changed named holdings | 6,470,000 | 0 | 0.56 | 0.00 | ||
| 83 | Unchanged named holdings | 811,032,968 | 0 | 69.78 | 0.00 | ||
| 86 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2013-01-16 |
| Volume | 38,000 |
| Turnover | 62,700 |
| Average price | 1.650 |
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