KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | 139,000 | 0.13 | 0.01 | 2010-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,701,000 | 19,000 | 0.49 | 0.00 | 2010-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,786,000 | 8,000 | 0.67 | 0.00 | 2010-12-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2010-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,519,000 | -15,000 | 0.13 | -0.00 | 2010-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,307,000 | -29,000 | 1.76 | -0.00 | 2010-12-17 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,294,000 | -125,000 | 2.27 | -0.01 | 2010-12-17 |
| 7 | Total changed named holdings | 63,347,000 | 0 | 5.48 | 0.00 | ||
| 85 | Unchanged named holdings | 748,607,968 | 0 | 64.72 | 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 | 2010-12-15 |
| Volume | 169,000 |
| Turnover | 264,540 |
| Average price | 1.565 |
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