KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 383,999,151 | 175,000 | 33.04 | 0.02 | 2011-10-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | 17,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,000 | -17,000 | 0.07 | -0.00 | 2011-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,359,000 | -175,000 | 0.20 | -0.02 | 2011-10-13 |
| 4 | Total changed named holdings | 387,172,151 | 0 | 33.31 | 0.00 | ||
| 88 | Unchanged named holdings | 430,329,817 | 0 | 37.02 | 0.00 | ||
| 92 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 17,000 |
| Turnover | 20,400 |
| Average price | 1.200 |
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