Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,616,000 | 50,000 | 5.15 | 0.01 | 2011-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 42,000 | 0.30 | 0.01 | 2011-10-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 42,000 | 0.05 | 0.01 | 2011-10-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | 34,000 | 0.23 | 0.01 | 2011-10-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | 20,000 | 0.13 | 0.00 | 2011-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -12,000 | 0.38 | -0.00 | 2011-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,898,000 | -76,000 | 10.97 | -0.02 | 2011-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,676,000 | -100,000 | 6.42 | -0.03 | 2011-10-24 |
| 8 | Total changed named holdings | 94,520,000 | 0 | 23.63 | 0.00 | ||
| 205 | Unchanged named holdings | 99,216,000 | 0 | 24.80 | 0.00 | ||
| 213 | Total named holdings | 193,736,000 | 0 | 48.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 636,000 | 0 | 0.16 | 0.00 | ||
| 223 | Total securities in CCASS | 194,372,000 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 205,628,000 | 0 | 51.41 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 188,000 |
| Turnover | 131,200 |
| Average price | 0.698 |
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