KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,961,000 | 20,000 | 1.46 | 0.00 | 2014-01-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | -32,000 | 0.16 | -0.00 | 2014-01-06 |
| 5 | Total changed named holdings | 18,942,000 | 0 | 1.63 | 0.00 | ||
| 86 | Unchanged named holdings | 798,560,968 | 0 | 68.70 | 0.00 | ||
| 91 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 41,000 |
| Turnover | 59,860 |
| Average price | 1.460 |
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