KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 19,263,000 | 360,000 | 1.66 | 0.03 | 2011-08-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,543,260 | 319,000 | 2.20 | 0.03 | 2011-08-08 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 865,000 | 150,000 | 0.07 | 0.01 | 2011-08-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,890,000 | 120,000 | 2.14 | 0.01 | 2011-08-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 87,000 | 0.01 | 0.01 | 2011-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,216,000 | 60,000 | 1.31 | 0.01 | 2011-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,555,000 | 50,000 | 0.22 | 0.00 | 2011-08-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 30,000 | 0.10 | 0.00 | 2011-08-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,321,000 | 14,000 | 0.63 | 0.00 | 2011-08-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2011-08-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,000 | -1,204,000 | 0.08 | -0.10 | 2011-08-08 | |
| 12 | Total changed named holdings | 98,263,260 | 0 | 8.45 | 0.00 | |||
| 83 | Unchanged named holdings | 719,238,708 | 0 | 61.88 | 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 | 2011-08-04 |
| Volume | 1,415,000 |
| Turnover | 1,803,350 |
| Average price | 1.274 |
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