KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00097 | ABN AMRO BANK N.V. | 11,350,000 | 90,000 | 0.98 | 0.01 | 2012-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,504,132 | 10,000 | 4.69 | 0.00 | 2012-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,621,000 | -100,000 | 1.17 | -0.01 | 2012-05-03 |
| 3 | Total changed named holdings | 79,475,132 | 0 | 6.84 | 0.00 | ||
| 90 | Unchanged named holdings | 738,026,836 | 0 | 63.50 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 100,000 |
| Turnover | 100,000 |
| Average price | 1.000 |
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