Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 10,186,000 | 100,000 | 2.55 | 0.03 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,932,000 | 20,000 | 5.48 | 0.00 | 2012-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -120,000 | 0.30 | -0.03 | 2012-10-04 |
| 3 | Total changed named holdings | 33,314,000 | 0 | 8.33 | 0.00 | ||
| 201 | Unchanged named holdings | 200,048,000 | 0 | 50.01 | 0.00 | ||
| 204 | Total named holdings | 233,362,000 | 0 | 58.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 988,000 | 0 | 0.25 | 0.00 | ||
| 217 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 136,000 |
| Turnover | 82,960 |
| Average price | 0.610 |
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