KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,891,351 | 90,000 | 33.03 | 0.01 | 2011-08-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,573,260 | 23,000 | 2.20 | 0.00 | 2011-08-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,190,000 | -100,000 | 0.79 | -0.01 | 2011-08-24 | |
| 5 | Total changed named holdings | 418,802,611 | 0 | 36.03 | 0.00 | |||
| 88 | Unchanged named holdings | 398,699,357 | 0 | 34.30 | 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 | 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 | 2011-08-22 |
| Volume | 113,000 |
| Turnover | 131,040 |
| Average price | 1.160 |
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