KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,578 | 59,000 | 0.05 | 0.01 | 2011-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,035,000 | 6,000 | 1.29 | 0.00 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,883,000 | -1,000 | 0.68 | -0.00 | 2011-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,000 | -5,000 | 0.04 | -0.00 | 2011-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,078,451 | -59,000 | 33.15 | -0.01 | 2011-05-18 |
| 5 | Total changed named holdings | 409,008,029 | 0 | 35.21 | 0.00 | ||
| 90 | Unchanged named holdings | 407,893,939 | 0 | 35.11 | 0.00 | ||
| 95 | Total named holdings | 816,901,968 | 0 | 70.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 66,000 |
| Turnover | 92,380 |
| Average price | 1.400 |
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