KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 4,764,000 | 2,000 | 0.41 | 0.00 | 2008-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,040,851 | -2,000 | 33.35 | -0.00 | 2008-12-17 |
| 2 | Total changed named holdings | 392,804,851 | 0 | 33.76 | 0.00 | ||
| 82 | Unchanged named holdings | 408,827,705 | 0 | 35.13 | 0.00 | ||
| 84 | Total named holdings | 801,632,556 | 0 | 68.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2008-12-15 |
| Volume | 2,000 |
| Turnover | 1,220 |
| Average price | 0.610 |
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