KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-12-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2014-12-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 4 | Total changed named holdings | 252,000 | 0 | 0.02 | 0.00 | ||
| 84 | Unchanged named holdings | 817,180,968 | 0 | 70.31 | 0.00 | ||
| 88 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 10,000 |
| Turnover | 10,670 |
| Average price | 1.067 |
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