KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,729,000 | 188,000 | 0.93 | 0.02 | 2010-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | 15,000 | 0.13 | 0.00 | 2010-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,777,000 | -1,000 | 0.67 | -0.00 | 2010-12-13 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-12-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,918,000 | -200,000 | 2.41 | -0.02 | 2010-12-13 |
| 5 | Total changed named holdings | 47,984,000 | 0 | 4.15 | 0.00 | ||
| 87 | Unchanged named holdings | 763,970,968 | 0 | 66.05 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 203,000 |
| Turnover | 304,500 |
| Average price | 1.500 |
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