Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,618,000 | -6,000 | 5.40 | -0.00 | 2012-05-07 |
| 2 | Total changed named holdings | 21,624,000 | 0 | 5.41 | 0.00 | ||
| 208 | Unchanged named holdings | 212,116,000 | 0 | 53.03 | 0.00 | ||
| 210 | Total named holdings | 233,740,000 | 0 | 58.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 650,000 | 0 | 0.16 | 0.00 | ||
| 221 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,000 |
| Turnover | 1,380 |
| Average price | 0.690 |
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