KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,121,000 | 66,000 | 1.74 | 0.01 | 2011-01-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | 31,000 | 0.11 | 0.00 | 2011-01-24 |
| 4 | C00010 | CITIBANK N.A. | 24,298,889 | 30,000 | 2.10 | 0.00 | 2011-01-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 13,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,467,966 | 10,000 | 11.80 | 0.00 | 2011-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,350,000 | -200,000 | 1.24 | -0.02 | 2011-01-24 |
| 7 | Total changed named holdings | 196,678,855 | 0 | 17.00 | 0.00 | ||
| 87 | Unchanged named holdings | 620,223,113 | 0 | 53.62 | 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 | 2011-01-20 |
| Volume | 220,000 |
| Turnover | 356,410 |
| Average price | 1.620 |
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