KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,684,951 | 98,000 | 33.34 | 0.01 | 2011-01-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 26,000 | 0.04 | 0.00 | 2011-01-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2011-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | -15,000 | 0.12 | -0.00 | 2011-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,554,000 | -20,000 | 1.26 | -0.00 | 2011-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,448,000 | -80,000 | 1.77 | -0.01 | 2011-01-13 |
| 7 | Total changed named holdings | 422,576,951 | 0 | 36.53 | 0.00 | ||
| 87 | Unchanged named holdings | 389,325,017 | 0 | 33.66 | 0.00 | ||
| 94 | Total named holdings | 811,901,968 | 0 | 70.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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.
| Trading date | 2011-01-11 |
| Volume | 131,000 |
| Turnover | 219,680 |
| Average price | 1.677 |
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