Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,000 | 180,000 | 0.41 | 0.04 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,492,000 | 20,000 | 5.37 | 0.01 | 2012-08-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 430,000 | -4,000 | 0.11 | -0.00 | 2012-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,218,000 | -20,000 | 2.55 | -0.00 | 2012-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -180,000 | -0.04 | 2012-08-24 | |
| 6 | Total changed named holdings | 33,804,000 | 0 | 8.45 | 0.00 | ||
| 203 | Unchanged named holdings | 199,606,000 | 0 | 49.90 | 0.00 | ||
| 209 | Total named holdings | 233,410,000 | 0 | 58.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 940,000 | 0 | 0.23 | 0.00 | ||
| 221 | Total securities in CCASS | 234,350,000 | 0 | 58.59 | 0.00 | ||
| Securities not in CCASS | 165,650,000 | 0 | 41.41 | 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 | 2012-08-22 |
| Volume | 40,000 |
| Turnover | 22,800 |
| Average price | 0.570 |
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