KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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. | 24,131,889 | 180,000 | 2.09 | 0.02 | 2011-01-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,633,000 | 70,000 | 0.31 | 0.01 | 2011-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,000 | 36,000 | 0.19 | 0.00 | 2011-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,476,966 | 30,000 | 11.80 | 0.00 | 2011-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,416,951 | 30,000 | 33.41 | 0.00 | 2011-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 21,000 | 0.01 | 0.00 | 2011-01-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,425,000 | 20,000 | 0.90 | 0.00 | 2011-01-04 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -53,000 | -0.00 | 2011-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | -401,000 | 0.05 | -0.03 | 2011-01-04 |
| 11 | Total changed named holdings | 564,246,806 | -53,000 | 48.78 | -0.00 | ||
| 85 | Unchanged named holdings | 247,655,162 | 0 | 21.41 | 0.00 | ||
| 96 | Total named holdings | 811,901,968 | -53,000 | 70.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 53,000 | 0.00 | 0.00 | ||
| 98 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 437,000 |
| Turnover | 697,550 |
| Average price | 1.596 |
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