KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,012,000 | 220,000 | 1.92 | 0.02 | 2008-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,509,500 | 80,000 | 0.96 | 0.01 | 2008-01-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2008-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,350,000 | 1,000 | 1.25 | 0.00 | 2008-01-22 |
| 5 | C00010 | CITIBANK N.A. | 25,653,339 | -12,000 | 2.59 | -0.00 | 2008-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,785,351 | -299,000 | 38.97 | -0.03 | 2008-01-22 |
| 6 | Total changed named holdings | 452,624,190 | 0 | 45.72 | 0.00 | ||
| 140 | Unchanged named holdings | 348,377,366 | 0 | 35.19 | 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 | 2008-01-18 |
| Volume | 517,000 |
| Turnover | 471,970 |
| Average price | 0.913 |
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