KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 31,000 | 0.01 | 0.00 | 2011-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,675,000 | 10,000 | 1.26 | 0.00 | 2011-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,456,966 | -11,000 | 11.75 | -0.00 | 2011-03-01 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,332,451 | -20,000 | 33.26 | -0.00 | 2011-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,883,000 | -40,000 | 1.71 | -0.00 | 2011-03-01 |
| 8 | Total changed named holdings | 557,615,417 | 0 | 48.00 | 0.00 | ||
| 89 | Unchanged named holdings | 259,286,551 | 0 | 22.32 | 0.00 | ||
| 97 | Total named holdings | 816,901,968 | 0 | 70.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 816,955,968 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 344,767,017 | 0 | 29.68 | 0.00 | |||
| Issued securities | 1,161,722,985 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 91,000 |
| Turnover | 132,040 |
| Average price | 1.451 |
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