KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 81,000 | 0.03 | 0.01 | 2010-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,468,951 | 60,000 | 33.50 | 0.01 | 2010-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,000 | 10,000 | 1.73 | 0.00 | 2010-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,777,000 | -1,000 | 0.50 | -0.00 | 2010-10-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -10,000 | 0.01 | -0.00 | 2010-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,465,000 | -64,000 | 1.25 | -0.01 | 2010-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,106,000 | -76,000 | 0.53 | -0.01 | 2010-10-14 |
| 7 | Total changed named holdings | 434,271,951 | 0 | 37.54 | 0.00 | ||
| 85 | Unchanged named holdings | 377,683,017 | 0 | 32.65 | 0.00 | ||
| 92 | Total named holdings | 811,954,968 | 0 | 70.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 193,000 |
| Turnover | 328,780 |
| Average price | 1.704 |
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