KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00010 | CITIBANK N.A. | 22,189,739 | 54,000 | 1.91 | 0.00 | 2009-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,288,000 | 30,000 | 0.37 | 0.00 | 2009-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,489,351 | -1,000 | 33.04 | -0.00 | 2009-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,679,000 | -40,000 | 1.26 | -0.00 | 2009-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,028,000 | -43,000 | 1.12 | -0.00 | 2009-06-29 |
| 5 | Total changed named holdings | 438,674,090 | 0 | 37.70 | 0.00 | ||
| 80 | Unchanged named holdings | 363,078,553 | 0 | 31.20 | 0.00 | ||
| 85 | Total named holdings | 801,752,643 | 0 | 68.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 801,813,643 | 0 | 68.90 | 0.00 | ||
| Securities not in CCASS | 361,843,342 | 0 | 31.10 | 0.00 | |||
| Issued securities | 1,163,656,985 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 84,000 |
| Turnover | 65,220 |
| Average price | 0.776 |
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