KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,486,000 | 8,000 | 0.91 | 0.00 | 2011-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,086,351 | 1,000 | 33.38 | 0.00 | 2011-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -4,000 | 0.02 | -0.00 | 2011-01-27 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-27 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 6 | Total changed named holdings | 396,849,351 | 0 | 34.31 | 0.00 | ||
| 88 | Unchanged named holdings | 420,052,617 | 0 | 36.31 | 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 | 2011-01-25 |
| Volume | 59,000 |
| Turnover | 91,750 |
| Average price | 1.555 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy