KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,393,000 | 130,000 | 1.67 | 0.01 | 2011-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,574,260 | 31,000 | 2.20 | 0.00 | 2011-08-09 | |
| 3 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -7,000 | 0.04 | -0.00 | 2011-08-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | -30,000 | 0.10 | -0.00 | 2011-08-09 | |
| 9 | C00010 | CITIBANK N.A. | 23,916,389 | -124,000 | 2.06 | -0.01 | 2011-08-09 | |
| 9 | Total changed named holdings | 71,006,649 | 0 | 6.11 | 0.00 | |||
| 86 | Unchanged named holdings | 746,495,319 | 0 | 64.22 | 0.00 | |||
| 95 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 261,000 |
| Turnover | 304,600 |
| Average price | 1.167 |
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