KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,128,260 | 190,000 | 1.91 | 0.02 | 2010-06-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 22,548,889 | -10,000 | 1.95 | -0.00 | 2010-06-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | -10,000 | 0.08 | -0.00 | 2010-06-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-06-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,614,000 | -128,000 | 1.17 | -0.01 | 2010-06-18 | |
| 6 | Total changed named holdings | 59,196,149 | 0 | 5.11 | 0.00 | |||
| 82 | Unchanged named holdings | 752,630,419 | 0 | 64.93 | 0.00 | |||
| 88 | Total named holdings | 811,826,568 | 0 | 70.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 811,827,568 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 347,225,417 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 1,159,052,985 | 0 | 100.00 | 0.00 | 8-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 320,000 |
| Turnover | 633,580 |
| Average price | 1.980 |
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