KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,174,000 | 190,000 | 0.52 | 0.02 | 2008-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,462,000 | 50,000 | 1.86 | 0.01 | 2008-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,000 | -6,000 | 0.47 | -0.00 | 2008-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,114,351 | -10,000 | 39.00 | -0.00 | 2008-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,393,000 | -20,000 | 1.55 | -0.00 | 2008-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -20,000 | 0.05 | -0.00 | 2008-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,319,000 | -20,000 | 0.34 | -0.00 | 2008-01-18 |
| 8 | B01651 | MING HON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -30,000 | 0.13 | -0.00 | 2008-01-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,828,000 | -50,000 | 0.69 | -0.01 | 2008-01-18 |
| 11 | C00010 | CITIBANK N.A. | 25,601,339 | -64,000 | 2.59 | -0.01 | 2008-01-18 |
| 11 | Total changed named holdings | 467,251,690 | 0 | 47.19 | 0.00 | ||
| 135 | Unchanged named holdings | 333,749,866 | 0 | 33.71 | 0.00 | ||
| 146 | Total named holdings | 801,001,556 | 0 | 80.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 790,000 | 0 | 0.08 | 0.00 | ||
| 160 | Total securities in CCASS | 801,791,556 | 0 | 80.99 | 0.00 | ||
| Securities not in CCASS | 188,256,813 | 0 | 19.01 | 0.00 | |||
| Issued securities | 990,048,369 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 310,000 |
| Turnover | 293,100 |
| Average price | 0.945 |
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