KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01119 | CELESTIAL SECURITIES LTD | 2,483,000 | 90,000 | 0.21 | 0.01 | 2008-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,355,000 | -90,000 | 1.40 | -0.01 | 2008-10-14 |
| 2 | Total changed named holdings | 18,838,000 | 0 | 1.62 | 0.00 | ||
| 84 | Unchanged named holdings | 783,611,556 | 0 | 67.29 | 0.00 | ||
| 86 | Total named holdings | 802,449,556 | 0 | 68.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 802,510,556 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 361,963,429 | 0 | 31.08 | 0.00 | |||
| Issued securities | 1,164,473,985 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 90,000 |
| Turnover | 88,200 |
| Average price | 0.980 |
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