KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,801,351 | 120,000 | 33.02 | 0.01 | 2011-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2011-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -150,000 | 0.07 | -0.01 | 2011-08-22 |
| 4 | Total changed named holdings | 384,818,351 | 0 | 33.11 | 0.00 | ||
| 89 | Unchanged named holdings | 432,683,617 | 0 | 37.23 | 0.00 | ||
| 93 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 817,555,968 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 344,767,017 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 155,000 |
| Turnover | 186,000 |
| Average price | 1.200 |
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