Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 9,884,000 | 264,000 | 2.47 | 0.07 | 2011-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | 184,000 | 0.75 | 0.05 | 2011-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,545,000 | 110,000 | 5.64 | 0.03 | 2011-02-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-23 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 50,000 | 0.12 | 0.01 | 2011-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | 46,000 | 0.48 | 0.01 | 2011-02-23 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 40,000 | 0.05 | 0.01 | 2011-02-23 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2011-02-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 24,000 | 0.21 | 0.01 | 2011-02-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,000 | 20,000 | 0.20 | 0.01 | 2011-02-23 |
| 11 | B01894 | MFG LIMITED | 1,180,000 | 20,000 | 0.29 | 0.01 | 2011-02-23 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.00 | 2011-02-23 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2011-02-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 246,000 | 14,000 | 0.06 | 0.00 | 2011-02-23 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 6,206,000 | 10,000 | 1.55 | 0.00 | 2011-02-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 532,000 | 10,000 | 0.13 | 0.00 | 2011-02-23 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2011-02-23 |
| 20 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-02-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 10,000 | 0.19 | 0.00 | 2011-02-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2011-02-23 |
| 24 | B01740 | WIN SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-02-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 4,000 | 0.05 | 0.00 | 2011-02-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 4,000 | 0.04 | 0.00 | 2011-02-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | -2,000 | 0.50 | -0.00 | 2011-02-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | -4,000 | 0.52 | -0.00 | 2011-02-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -4,000 | 0.21 | -0.00 | 2011-02-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -4,000 | 0.13 | -0.00 | 2011-02-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -8,000 | 0.18 | -0.00 | 2011-02-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | -10,000 | 0.20 | -0.00 | 2011-02-23 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2011-02-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2011-02-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,000 | -14,000 | 1.58 | -0.00 | 2011-02-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -20,000 | 0.06 | -0.01 | 2011-02-23 |
| 37 | B01610 | KGI ASIA LTD | 574,000 | -20,000 | 0.14 | -0.00 | 2011-02-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -30,000 | 0.32 | -0.01 | 2011-02-23 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2011-02-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 118,000 | -34,000 | 0.03 | -0.01 | 2011-02-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -36,000 | 0.12 | -0.01 | 2011-02-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -50,000 | 0.02 | -0.01 | 2011-02-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -86,000 | 0.02 | -0.02 | 2011-02-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -160,000 | 0.38 | -0.04 | 2011-02-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -198,000 | 0.13 | -0.05 | 2011-02-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,644,000 | -266,000 | 3.16 | -0.07 | 2011-02-23 |
| 46 | Total changed named holdings | 81,239,000 | 0 | 20.31 | 0.00 | ||
| 165 | Unchanged named holdings | 52,921,000 | 0 | 13.23 | 0.00 | ||
| 211 | Total named holdings | 134,160,000 | 0 | 33.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 630,000 | 0 | 0.16 | 0.00 | ||
| 216 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,698,000 |
| Turnover | 4,002,820 |
| Average price | 2.357 |
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