KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 233,000 | 0.05 | 0.02 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,745,951 | 61,000 | 33.35 | 0.01 | 2011-01-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,867,000 | -1,000 | 0.68 | -0.00 | 2011-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,525,000 | -15,000 | 0.13 | -0.00 | 2011-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,417,000 | -25,000 | 1.77 | -0.00 | 2011-01-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | -25,000 | 0.04 | -0.00 | 2011-01-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -44,000 | 0.02 | -0.00 | 2011-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -53,000 | 0.01 | -0.00 | 2011-01-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,000 | -100,000 | 0.05 | -0.01 | 2011-01-17 |
| 13 | Total changed named holdings | 417,613,951 | 0 | 36.10 | 0.00 | ||
| 81 | Unchanged named holdings | 399,288,017 | 0 | 34.52 | 0.00 | ||
| 94 | Total named holdings | 816,901,968 | 0 | 70.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 816,955,968 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 339,767,017 | 0 | 29.37 | 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 | 2011-01-13 |
| Volume | 305,000 |
| Turnover | 519,020 |
| Average price | 1.702 |
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