Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,528,000 | 290,000 | 0.63 | 0.07 | 2013-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,546,000 | 102,000 | 5.64 | 0.03 | 2013-01-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 100,000 | 0.36 | 0.02 | 2013-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 72,000 | 0.14 | 0.02 | 2013-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 36,000 | 0.23 | 0.01 | 2013-01-10 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2013-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-01-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,000 | 6,000 | 1.56 | 0.00 | 2013-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -4,000 | 0.10 | -0.00 | 2013-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2013-01-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -10,000 | 0.03 | -0.00 | 2013-01-10 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.00 | 2013-01-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2013-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | -22,000 | 0.74 | -0.01 | 2013-01-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -22,000 | 0.02 | -0.01 | 2013-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,590,000 | -58,000 | 2.40 | -0.01 | 2013-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | -66,000 | 0.25 | -0.02 | 2013-01-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | -80,000 | 0.16 | -0.02 | 2013-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,780,000 | -88,000 | 16.20 | -0.02 | 2013-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,896,000 | -102,000 | 4.97 | -0.03 | 2013-01-10 |
| 22 | B01460 | BERICH BROKERAGE LTD | 122,000 | -150,000 | 0.03 | -0.04 | 2013-01-10 |
| 22 | Total changed named holdings | 134,088,000 | 0 | 33.52 | 0.00 | ||
| 179 | Unchanged named holdings | 99,284,000 | 0 | 24.82 | 0.00 | ||
| 201 | Total named holdings | 233,372,000 | 0 | 58.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 938,000 | 0 | 0.23 | 0.00 | ||
| 215 | Total securities in CCASS | 234,310,000 | 0 | 58.58 | 0.00 | ||
| Securities not in CCASS | 165,690,000 | 0 | 41.42 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 930,000 |
| Turnover | 732,200 |
| Average price | 0.787 |
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