Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | 50,000 | 0.22 | 0.01 | 2012-10-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,000 | 38,000 | 0.27 | 0.01 | 2012-10-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,686,000 | -10,000 | 1.42 | -0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,956,000 | -28,000 | 2.49 | -0.01 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,728,000 | -60,000 | 5.43 | -0.01 | 2012-10-16 |
| 6 | Total changed named holdings | 39,412,000 | 0 | 9.85 | 0.00 | ||
| 198 | Unchanged named holdings | 194,050,000 | 0 | 48.51 | 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 | 2012-10-12 |
| Volume | 128,000 |
| Turnover | 82,520 |
| Average price | 0.645 |
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