Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,450,000 | 40,070,000 | 16.11 | 10.02 | 2011-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 80,000 | 0.30 | 0.02 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,470,000 | 78,000 | 5.37 | 0.02 | 2011-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | 60,000 | 0.26 | 0.01 | 2011-11-30 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | 30,000 | 0.04 | 0.01 | 2011-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | 30,000 | 0.27 | 0.01 | 2011-11-30 |
| 7 | B01209 | MASON SECURITIES LTD | 476,000 | -4,000 | 0.12 | -0.00 | 2011-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,648,000 | -10,000 | 2.41 | -0.00 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -10,000 | 0.43 | -0.00 | 2011-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | -20,000 | 0.37 | -0.01 | 2011-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,000 | -20,000 | 0.42 | -0.01 | 2011-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -50,000 | 0.37 | -0.01 | 2011-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,376,000 | -50,000 | 6.34 | -0.01 | 2011-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,000 | -54,000 | 1.14 | -0.01 | 2011-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -100,000 | 0.74 | -0.03 | 2011-11-30 |
| 15 | Total changed named holdings | 138,816,000 | 40,030,000 | 34.70 | 10.01 | ||
| 200 | Unchanged named holdings | 94,948,000 | 0 | 23.74 | 0.00 | ||
| 215 | Total named holdings | 233,764,000 | 40,030,000 | 58.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 626,000 | 0 | 0.16 | 0.00 | ||
| 225 | Total securities in CCASS | 234,390,000 | 40,030,000 | 58.60 | 10.01 | ||
| Securities not in CCASS | 165,610,000 | -40,030,000 | 41.40 | -10.01 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 412,000 |
| Turnover | 314,620 |
| Average price | 0.764 |
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