Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 200,000 | 0.27 | 0.05 | 2012-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,000 | 90,000 | 1.35 | 0.02 | 2012-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,802,000 | 50,000 | 16.20 | 0.01 | 2012-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,980,000 | 30,000 | 11.24 | 0.01 | 2012-05-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 20,000 | 0.09 | 0.00 | 2012-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,000 | -90,000 | 5.38 | -0.02 | 2012-05-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 13,782,000 | -300,000 | 3.45 | -0.08 | 2012-05-28 |
| 7 | Total changed named holdings | 151,950,000 | 0 | 37.99 | 0.00 | ||
| 204 | Unchanged named holdings | 81,540,000 | 0 | 20.39 | 0.00 | ||
| 211 | Total named holdings | 233,490,000 | 0 | 58.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,000 | 0 | 0.23 | 0.00 | ||
| 223 | 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 | 2012-05-24 |
| Volume | 400,000 |
| Turnover | 223,000 |
| Average price | 0.557 |
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