KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00097 | ABN AMRO BANK N.V. | 11,425,000 | 30,000 | 0.98 | 0.00 | 2012-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,492,132 | -30,000 | 4.69 | -0.00 | 2012-05-18 |
| 2 | Total changed named holdings | 65,917,132 | 0 | 5.67 | 0.00 | ||
| 91 | Unchanged named holdings | 751,584,836 | 0 | 64.66 | 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 | 2012-05-16 |
| Volume | 60,000 |
| Turnover | 63,000 |
| Average price | 1.050 |
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