KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,319,832 | 63,000 | 3.64 | 0.01 | 2013-10-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-29 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -53,000 | -0.00 | 2013-10-29 | |
| 3 | Total changed named holdings | 42,319,832 | 0 | 3.64 | 0.00 | ||
| 89 | Unchanged named holdings | 775,183,136 | 0 | 66.69 | 0.00 | ||
| 92 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2013-10-25 |
| Volume | 63,000 |
| Turnover | 90,190 |
| Average price | 1.432 |
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