Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,990,000 | 284,000 | 6.00 | 0.06 | 2014-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,000 | 220,000 | 1.39 | 0.05 | 2014-06-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,554,000 | 50,000 | 0.57 | 0.01 | 2014-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,906,000 | 40,000 | 7.32 | 0.01 | 2014-06-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 8,000 | 0.60 | 0.00 | 2014-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,234,000 | 6,000 | 15.17 | 0.00 | 2014-06-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2014-06-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 4,000 | 0.04 | 0.00 | 2014-06-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -12,000 | 0.06 | -0.00 | 2014-06-03 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 0 | -18,000 | -0.00 | 2014-06-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -20,000 | 0.28 | -0.00 | 2014-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | -80,000 | 0.61 | -0.02 | 2014-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -106,000 | -0.02 | 2014-06-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,136,000 | -398,000 | 1.14 | -0.09 | 2014-06-03 |
| 15 | Total changed named holdings | 149,312,000 | 0 | 33.20 | 0.00 | ||
| 185 | Unchanged named holdings | 134,317,870 | 0 | 29.86 | 0.00 | ||
| 200 | Total named holdings | 283,629,870 | 0 | 63.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 700,000 | 0 | 0.16 | 0.00 | ||
| 211 | Total securities in CCASS | 284,329,870 | 0 | 63.21 | 0.00 | ||
| Securities not in CCASS | 165,470,130 | 0 | 36.79 | 0.00 | |||
| Issued securities | 449,800,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 808,000 |
| Turnover | 564,680 |
| Average price | 0.699 |
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