KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,620,151 | 40,000 | 33.00 | 0.00 | 2011-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,383,000 | -13,000 | 1.58 | -0.00 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -13,000 | -0.00 | 2011-11-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-11-18 |
| 5 | Total changed named holdings | 402,528,151 | 0 | 34.63 | 0.00 | ||
| 87 | Unchanged named holdings | 414,973,817 | 0 | 35.70 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 137,000 |
| Turnover | 166,720 |
| Average price | 1.217 |
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