Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 18,302,500 | 134,000 | 4.58 | 0.03 | 2010-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,284,000 | 24,000 | 3.82 | 0.01 | 2010-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,610,000 | 20,000 | 1.65 | 0.01 | 2010-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | 18,000 | 0.08 | 0.00 | 2010-12-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 10,000 | 0.50 | 0.00 | 2010-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | 10,000 | 0.54 | 0.00 | 2010-12-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,244,000 | -2,000 | 0.31 | -0.00 | 2010-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -4,000 | 0.18 | -0.00 | 2010-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,726,000 | -8,000 | 0.68 | -0.00 | 2010-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -10,000 | 0.21 | -0.00 | 2010-12-22 |
| 12 | B01610 | KGI ASIA LTD | 608,000 | -10,000 | 0.15 | -0.00 | 2010-12-22 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,736,000 | -12,000 | 3.93 | -0.00 | 2010-12-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -14,000 | 0.08 | -0.00 | 2010-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | -30,000 | 0.19 | -0.01 | 2010-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,000 | -36,000 | 0.64 | -0.01 | 2010-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,296,000 | -76,000 | 2.32 | -0.02 | 2010-12-22 |
| 18 | Total changed named holdings | 79,486,500 | 0 | 19.87 | 0.00 | ||
| 185 | Unchanged named holdings | 54,631,500 | 0 | 13.66 | 0.00 | ||
| 203 | Total named holdings | 134,118,000 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 672,000 | 0 | 0.17 | 0.00 | ||
| 209 | Total securities in CCASS | 134,790,000 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 265,210,000 | 0 | 66.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 376,000 |
| Turnover | 836,060 |
| Average price | 2.224 |
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