KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2012-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,003,000 | 20,000 | 1.63 | 0.00 | 2012-01-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,993,151 | -100,000 | 33.04 | -0.01 | 2012-01-12 |
| 4 | Total changed named holdings | 403,836,151 | 0 | 34.74 | 0.00 | ||
| 88 | Unchanged named holdings | 413,665,817 | 0 | 35.59 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 120,000 |
| Turnover | 127,000 |
| Average price | 1.058 |
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