KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,008,076 | 64,000 | 45.94 | 0.01 | 2012-11-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -64,000 | 0.00 | -0.01 | 2012-11-02 | |
| 2 | Total changed named holdings | 534,018,076 | 0 | 45.94 | 0.00 | |||
| 89 | Unchanged named holdings | 283,484,892 | 0 | 24.39 | 0.00 | |||
| 91 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 64,000 |
| Turnover | 96,000 |
| Average price | 1.500 |
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