KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,056,000 | 636,000 | 0.09 | 0.05 | 2011-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,820,000 | 10,000 | 2.14 | 0.00 | 2011-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,764,451 | 8,000 | 33.12 | 0.00 | 2011-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,310,000 | 2,000 | 0.89 | 0.00 | 2011-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,381,000 | -2,000 | 0.55 | -0.00 | 2011-05-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,758,000 | -18,000 | 0.50 | -0.00 | 2011-05-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -636,000 | -0.05 | 2011-05-26 | |
| 7 | Total changed named holdings | 433,089,451 | 0 | 37.28 | 0.00 | ||
| 86 | Unchanged named holdings | 383,812,517 | 0 | 33.04 | 0.00 | ||
| 93 | Total named holdings | 816,901,968 | 0 | 70.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2011-05-24 |
| Volume | 20,000 |
| Turnover | 26,660 |
| Average price | 1.333 |
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