Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,726,000 | 44,000 | 0.43 | 0.01 | 2012-08-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -4,000 | 0.37 | -0.00 | 2012-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -42,000 | 0.19 | -0.01 | 2012-08-06 |
| 4 | Total changed named holdings | 3,972,000 | 0 | 0.99 | 0.00 | ||
| 207 | Unchanged named holdings | 229,478,000 | 0 | 57.37 | 0.00 | ||
| 211 | Total named holdings | 233,450,000 | 0 | 58.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 940,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 46,000 |
| Turnover | 23,940 |
| Average price | 0.520 |
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