KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,378,000 | 2,000 | 0.20 | 0.00 | 2015-01-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-07 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 3 | Total changed named holdings | 2,387,000 | 0 | 0.21 | 0.00 | ||
| 84 | Unchanged named holdings | 815,045,968 | 0 | 70.12 | 0.00 | ||
| 87 | Total named holdings | 817,432,968 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,000 |
| Turnover | 2,110 |
| Average price | 1.055 |
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