CCASS holding changes

KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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	B01901	CMB INTERNATIONAL SECURITIES LTD	62,000	62,000	0.01	0.01	2013-04-26
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	262,000	52,000	0.02	0.00	2013-04-26
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,935,000	42,000	1.28	0.00	2013-04-26
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,460,000	26,000	1.33	0.00	2013-04-26
5	B01284	HANG SENG SECURITIES LTD	725,000	15,000	0.06	0.00	2013-04-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	644,000	12,000	0.06	0.00	2013-04-26
7	B01119	CELESTIAL SECURITIES LTD	1,576,000	10,000	0.14	0.00	2013-04-26
8	B01843	TELECOM KING SECURITIES LTD	42,000	5,000	0.00	0.00	2013-04-26
9	B01161	UBS SECURITIES HONG KONG LTD	1,000	-6,000	0.00	-0.00	2013-04-26
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000	0.00	-0.00	2013-04-26
11	B01130	BOCI SECURITIES LTD	8,307,000	-61,000	0.71	-0.01	2013-04-26
12	B01700	REALINK FINANCIAL TRADE LTD	32,000	-63,000	0.00	-0.01	2013-04-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,715,000	-84,000	0.41	-0.01	2013-04-26
13		Total changed named holdings	46,761,000	0	4.02	0.00
82		Unchanged named holdings	770,741,968	0	66.31	0.00
95		Total named holdings	817,502,968	0	70.33	0.00
2		Unnamed Investor Participants	54,000	0	0.00	0.00
97		Total securities in CCASS	817,556,968	0	70.34	0.00
		Securities not in CCASS	344,766,017	0	29.66	0.00
		Issued securities	1,162,322,985	0	100.00	0.00	31-Mar-2013

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