KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,964,000 | 422,000 | 0.17 | 0.04 | 2011-03-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -16,000 | 0.09 | -0.00 | 2011-03-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,033,000 | -406,000 | 0.52 | -0.03 | 2011-03-07 | |
| 3 | Total changed named holdings | 8,997,000 | 0 | 0.77 | 0.00 | |||
| 94 | Unchanged named holdings | 807,904,968 | 0 | 69.54 | 0.00 | |||
| 97 | Total named holdings | 816,901,968 | 0 | 70.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 816,955,968 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 344,767,017 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 1,161,722,985 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 422,000 |
| Turnover | 620,340 |
| Average price | 1.470 |
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