KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,099,851 | 185,000 | 39.50 | 0.02 | 2008-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,877,000 | 60,000 | 0.69 | 0.01 | 2008-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,000 | 35,000 | 0.14 | 0.00 | 2008-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,757,000 | 20,000 | 1.39 | 0.00 | 2008-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,790,000 | 18,000 | 1.59 | 0.00 | 2008-06-19 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,765,000 | 2,000 | 0.58 | 0.00 | 2008-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2008-06-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2008-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,996,000 | -10,000 | 0.20 | -0.00 | 2008-06-19 |
| 12 | C00010 | CITIBANK N.A. | 18,433,239 | -11,000 | 1.86 | -0.00 | 2008-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,034,966 | -79,000 | 18.79 | -0.01 | 2008-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,756,000 | -202,000 | 5.13 | -0.02 | 2008-06-19 |
| 14 | Total changed named holdings | 692,115,056 | 0 | 69.91 | 0.00 | ||
| 79 | Unchanged named holdings | 108,934,500 | 0 | 11.00 | 0.00 | ||
| 93 | Total named holdings | 801,049,556 | 0 | 80.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 861,000 | 0 | 0.09 | 0.00 | ||
| 98 | Total securities in CCASS | 801,910,556 | 0 | 81.00 | 0.00 | ||
| Securities not in CCASS | 188,137,813 | 0 | 19.00 | 0.00 | |||
| Issued securities | 990,048,369 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 351,000 |
| Turnover | 575,520 |
| Average price | 1.640 |
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