Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 56,000 | 0.13 | 0.01 | 2012-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,298,000 | 10,000 | 5.32 | 0.00 | 2012-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,772,000 | -6,000 | 2.44 | -0.00 | 2012-01-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | -60,000 | 0.41 | -0.01 | 2012-01-06 |
| 4 | Total changed named holdings | 33,266,000 | 0 | 8.32 | 0.00 | ||
| 210 | Unchanged named holdings | 200,498,000 | 0 | 50.12 | 0.00 | ||
| 214 | Total named holdings | 233,764,000 | 0 | 58.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 626,000 | 0 | 0.16 | 0.00 | ||
| 224 | Total securities in CCASS | 234,390,000 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 165,610,000 | 0 | 41.40 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 66,000 |
| Turnover | 42,180 |
| Average price | 0.639 |
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