Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 10,274,000 | 102,000 | 2.57 | 0.03 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,815,000 | 62,000 | 5.70 | 0.02 | 2011-03-02 |
| 3 | B01209 | MASON SECURITIES LTD | 722,000 | 30,000 | 0.18 | 0.01 | 2011-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,128,000 | 26,000 | 4.28 | 0.01 | 2011-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,000 | 26,000 | 0.81 | 0.01 | 2011-03-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,000 | 20,000 | 0.34 | 0.00 | 2011-03-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 20,000 | 0.32 | 0.01 | 2011-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 16,000 | 0.03 | 0.00 | 2011-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 14,000 | 0.16 | 0.00 | 2011-03-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-03-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | 10,000 | 0.38 | 0.00 | 2011-03-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2011-03-02 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2011-03-02 |
| 14 | B01606 | EWARTON SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2011-03-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | -4,000 | 0.53 | -0.00 | 2011-03-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,664,000 | -10,000 | 0.92 | -0.00 | 2011-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -10,000 | 0.35 | -0.00 | 2011-03-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -12,000 | 0.53 | -0.00 | 2011-03-02 |
| 20 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.00 | 2011-03-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,162,000 | -20,000 | 3.04 | -0.00 | 2011-03-02 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-03-02 |
| 23 | B01610 | KGI ASIA LTD | 532,000 | -30,000 | 0.13 | -0.01 | 2011-03-02 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -42,000 | 0.01 | -0.01 | 2011-03-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -100,000 | 0.53 | -0.03 | 2011-03-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -106,000 | 0.43 | -0.03 | 2011-03-02 |
| 26 | Total changed named holdings | 85,431,000 | -16,000 | 21.36 | -0.00 | ||
| 191 | Unchanged named holdings | 48,625,000 | 0 | 12.16 | 0.00 | ||
| 217 | Total named holdings | 134,056,000 | -16,000 | 33.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 656,000 | 16,000 | 0.16 | 0.00 | ||
| 224 | Total securities in CCASS | 134,712,000 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 265,288,000 | 0 | 66.32 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 436,000 |
| Turnover | 986,060 |
| Average price | 2.262 |
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