KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,861,000 | -10,000 | 0.16 | -0.00 | 2015-04-08 |
| 2 | Total changed named holdings | 1,925,000 | 0 | 0.17 | 0.00 | ||
| 82 | Unchanged named holdings | 815,460,968 | 0 | 70.16 | 0.00 | ||
| 84 | Total named holdings | 817,385,968 | 0 | 70.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 10,000 |
| Turnover | 11,400 |
| Average price | 1.140 |
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