KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | 16,752,000 | 30,000 | 1.44 | 0.00 | 2013-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2013-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,236,832 | -60,000 | 3.63 | -0.01 | 2013-10-10 |
| 3 | Total changed named holdings | 59,064,832 | 0 | 5.08 | 0.00 | ||
| 91 | Unchanged named holdings | 758,438,136 | 0 | 65.25 | 0.00 | ||
| 94 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 61,000 |
| Turnover | 84,810 |
| Average price | 1.390 |
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