Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00018 | HANG SENG BANK LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2012-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,018,000 | 4,000 | 16.25 | 0.00 | 2012-10-11 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 624,000 | 2,000 | 0.16 | 0.00 | 2012-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,066,000 | -2,000 | 5.02 | -0.00 | 2012-10-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -4,000 | 0.11 | -0.00 | 2012-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2012-10-11 |
| 6 | Total changed named holdings | 86,214,000 | 0 | 21.55 | 0.00 | ||
| 198 | Unchanged named holdings | 147,248,000 | 0 | 36.81 | 0.00 | ||
| 204 | Total named holdings | 233,462,000 | 0 | 58.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 888,000 | 0 | 0.22 | 0.00 | ||
| 216 | 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 | 2012-10-09 |
| Volume | 6,000 |
| Turnover | 3,860 |
| Average price | 0.643 |
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