KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 387,980,751 | 50,000 | 33.54 | 0.00 | 2010-08-30 |
| 2 | B01768 | WINTONE SECURITIES LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2010-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 11,000 | 0.02 | 0.00 | 2010-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,000 | -10,000 | 1.66 | -0.00 | 2010-08-30 |
| 5 | B01212 | HENYEP SECURITIES LTD | 328,000 | -22,000 | 0.03 | -0.00 | 2010-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,639,000 | -50,000 | 1.78 | -0.00 | 2010-08-30 |
| 6 | Total changed named holdings | 428,332,751 | 0 | 37.03 | 0.00 | ||
| 88 | Unchanged named holdings | 383,622,217 | 0 | 33.16 | 0.00 | ||
| 94 | Total named holdings | 811,954,968 | 0 | 70.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 811,955,968 | 0 | 70.19 | 0.00 | ||
| Securities not in CCASS | 344,767,017 | 0 | 29.81 | 0.00 | |||
| Issued securities | 1,156,722,985 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 82,000 |
| Turnover | 148,390 |
| Average price | 1.810 |
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