KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | 60,000 | 0.18 | 0.01 | 2013-05-27 |
| 2 | B01610 | KGI ASIA LTD | 4,565,000 | -60,000 | 0.39 | -0.01 | 2013-05-27 |
| 2 | Total changed named holdings | 6,625,000 | 0 | 0.57 | 0.00 | ||
| 91 | Unchanged named holdings | 810,877,968 | 0 | 69.76 | 0.00 | ||
| 93 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 60,000 |
| Turnover | 96,300 |
| Average price | 1.605 |
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