KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,827,000 | 600,000 | 1.10 | 0.05 | 2011-07-12 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2011-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,423,000 | -30,000 | 1.67 | -0.00 | 2011-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,001,951 | -50,000 | 33.05 | -0.00 | 2011-07-12 |
| 4 | Total changed named holdings | 416,351,951 | 600,000 | 35.84 | 0.05 | ||
| 90 | Unchanged named holdings | 401,150,017 | 0 | 34.53 | 0.00 | ||
| 94 | Total named holdings | 817,501,968 | 600,000 | 70.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 817,555,968 | 600,000 | 70.37 | 0.05 | ||
| Securities not in CCASS | 344,167,017 | -600,000 | 29.63 | -0.05 | |||
| Issued securities | 1,161,722,985 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 80,000 |
| Turnover | 116,000 |
| Average price | 1.450 |
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