Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,000 | 52,000 | 0.07 | 0.01 | 2011-08-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 44,000 | 0.13 | 0.01 | 2011-08-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 42,000 | 0.34 | 0.01 | 2011-08-02 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 40,000 | 0.09 | 0.01 | 2011-08-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | 30,000 | 0.24 | 0.01 | 2011-08-02 |
| 6 | C00010 | CITIBANK N.A. | 1,676,000 | 8,000 | 0.42 | 0.00 | 2011-08-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 6,000 | 0.09 | 0.00 | 2011-08-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -4,000 | 0.35 | -0.00 | 2011-08-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -18,000 | 0.23 | -0.00 | 2011-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,374,000 | -22,000 | 6.09 | -0.01 | 2011-08-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -26,000 | 0.14 | -0.01 | 2011-08-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | -32,000 | 0.38 | -0.01 | 2011-08-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | -34,000 | 5.22 | -0.01 | 2011-08-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -38,000 | 0.18 | -0.01 | 2011-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,814,000 | -46,000 | 10.95 | -0.01 | 2011-08-02 |
| 16 | Total changed named holdings | 99,844,000 | 0 | 24.96 | 0.00 | ||
| 205 | Unchanged named holdings | 94,266,000 | 0 | 23.57 | 0.00 | ||
| 221 | Total named holdings | 194,110,000 | 0 | 48.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 486,000 | 0 | 0.12 | 0.00 | ||
| 230 | Total securities in CCASS | 194,596,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 205,404,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 274,000 |
| Turnover | 378,540 |
| Average price | 1.382 |
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