Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,000 | 144,000 | 0.26 | 0.04 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,116,000 | 98,000 | 16.28 | 0.02 | 2012-10-15 |
| 3 | B01462 | MANGO FINANCIAL LTD | 570,000 | 30,000 | 0.14 | 0.01 | 2012-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,000 | 28,000 | 5.45 | 0.01 | 2012-10-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -100,000 | 0.02 | -0.03 | 2012-10-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | -200,000 | 0.35 | -0.05 | 2012-10-15 |
| 6 | Total changed named holdings | 90,004,000 | 0 | 22.50 | 0.00 | ||
| 198 | Unchanged named holdings | 143,458,000 | 0 | 35.86 | 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 | 2012-10-11 |
| Volume | 340,000 |
| Turnover | 220,020 |
| Average price | 0.647 |
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