Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 62,000 | 0.39 | 0.02 | 2012-06-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 990,000 | 20,000 | 0.25 | 0.01 | 2012-06-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,000 | 20,000 | 0.03 | 0.01 | 2012-06-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,000 | 14,000 | 0.09 | 0.00 | 2012-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.09 | 0.00 | 2012-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,084,000 | -20,000 | 2.52 | -0.01 | 2012-06-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -106,000 | -0.03 | 2012-06-22 | |
| 7 | Total changed named holdings | 13,451,000 | 0 | 3.36 | 0.00 | ||
| 203 | Unchanged named holdings | 220,039,000 | 0 | 55.01 | 0.00 | ||
| 210 | Total named holdings | 233,490,000 | 0 | 58.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,000 | 0 | 0.23 | 0.00 | ||
| 222 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 136,000 |
| Turnover | 77,520 |
| Average price | 0.570 |
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