KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-01-31 to 2011-02-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00095	EFG BANK AG	18,626,000	18,626,000	1.60	1.60	2011-02-01
2	C00097	ABN AMRO BANK N.V.	21,494,000	400,000	1.85	0.03	2011-02-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,186,000	60,000	1.74	0.01	2011-02-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,245,000	30,000	0.11	0.00	2011-02-01
5	B01119	CELESTIAL SECURITIES LTD	10,491,000	5,000	0.90	0.00	2011-02-01
6	B01700	REALINK FINANCIAL TRADE LTD	152,000	-5,000	0.01	-0.00	2011-02-01
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,455,260	-80,000	1.93	-0.01	2011-02-01
8	B01564	ABCI SECURITIES CO LTD	14,853,000	-410,000	1.28	-0.04	2011-02-01
9	C00074	DEUTSCHE BANK AG	0	-18,626,000	0.00	-1.60	2011-02-01
9		Total changed named holdings	109,502,260	0	9.43	0.00
86		Unchanged named holdings	707,399,708	0	60.89	0.00
95		Total named holdings	816,901,968	0	70.32	0.00
2		Unnamed Investor Participants	54,000	0	0.00	0.00
97		Total securities in CCASS	816,955,968	0	70.32	0.00
		Securities not in CCASS	344,767,017	0	29.68	0.00
		Issued securities	1,161,722,985	0	100.00	0.00	31-Jan-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-28
Volume	495,000
Turnover	754,650
Average price	1.525

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---