KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,000 | -1,000 | 0.14 | -0.00 | 2014-10-27 |
| 2 | Total changed named holdings | 1,650,000 | 0 | 0.14 | 0.00 | ||
| 85 | Unchanged named holdings | 815,812,968 | 0 | 70.19 | 0.00 | ||
| 87 | Total named holdings | 817,462,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 1,000 |
| Turnover | 1,050 |
| Average price | 1.050 |
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