KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 389,346,851 | 10,000 | 33.46 | 0.00 | 2008-12-08 |
| 2 | C00010 | CITIBANK N.A. | 19,404,739 | -10,000 | 1.67 | -0.00 | 2008-12-08 |
| 2 | Total changed named holdings | 408,751,590 | 0 | 35.13 | 0.00 | ||
| 83 | Unchanged named holdings | 392,880,966 | 0 | 33.76 | 0.00 | ||
| 85 | Total named holdings | 801,632,556 | 0 | 68.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 801,693,556 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 361,963,429 | 0 | 31.11 | 0.00 | |||
| Issued securities | 1,163,656,985 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 10,000 |
| Turnover | 6,000 |
| Average price | 0.600 |
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