Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,274,000 | 20,000 | 5.32 | 0.01 | 2012-07-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2012-07-24 |
| 2 | Total changed named holdings | 21,290,000 | 0 | 5.32 | 0.00 | ||
| 205 | Unchanged named holdings | 212,200,000 | 0 | 53.05 | 0.00 | ||
| 207 | Total named holdings | 233,490,000 | 0 | 58.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,000 | 0 | 0.23 | 0.00 | ||
| 219 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 20,000 |
| Turnover | 11,400 |
| Average price | 0.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy