KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 57,000 | 0.05 | 0.00 | 2011-03-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,981,000 | 48,000 | 0.51 | 0.00 | 2011-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,973,000 | 20,000 | 1.72 | 0.00 | 2011-03-10 |
| 4 | C00010 | CITIBANK N.A. | 24,364,889 | 16,000 | 2.10 | 0.00 | 2011-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,970,000 | -14,000 | 0.69 | -0.00 | 2011-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,190,451 | -52,000 | 33.24 | -0.00 | 2011-03-10 |
| 7 | B01610 | KGI ASIA LTD | 5,135,000 | -75,000 | 0.44 | -0.01 | 2011-03-10 |
| 7 | Total changed named holdings | 450,234,340 | 0 | 38.76 | 0.00 | ||
| 90 | Unchanged named holdings | 366,667,628 | 0 | 31.56 | 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 | 2011-03-08 |
| Volume | 141,000 |
| Turnover | 200,850 |
| Average price | 1.424 |
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