Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,044,000 | 134,000 | 15.13 | 0.03 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,966,000 | 80,000 | 6.00 | 0.02 | 2014-06-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | 68,000 | 0.33 | 0.02 | 2014-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | 60,000 | 0.82 | 0.01 | 2014-06-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 50,000 | 0.10 | 0.01 | 2014-06-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 20,000 | 0.26 | 0.00 | 2014-06-25 |
| 7 | B01740 | WIN SECURITIES LTD | 334,000 | 20,000 | 0.07 | 0.00 | 2014-06-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -8,000 | 0.03 | -0.00 | 2014-06-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,084,000 | -14,000 | 7.58 | -0.00 | 2014-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,490,000 | -22,000 | 2.33 | -0.00 | 2014-06-25 |
| 11 | B01462 | MANGO FINANCIAL LTD | 160,000 | -30,000 | 0.04 | -0.01 | 2014-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | -60,000 | 0.71 | -0.01 | 2014-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,366,000 | -98,000 | 1.19 | -0.02 | 2014-06-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | -100,000 | 0.37 | -0.02 | 2014-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -100,000 | 0.47 | -0.02 | 2014-06-25 |
| 15 | Total changed named holdings | 159,332,000 | 0 | 35.42 | 0.00 | ||
| 184 | Unchanged named holdings | 124,337,870 | 0 | 27.64 | 0.00 | ||
| 199 | Total named holdings | 283,669,870 | 0 | 63.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 700,000 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 284,369,870 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 165,430,130 | 0 | 36.78 | 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 | 2014-06-23 |
| Volume | 446,000 |
| Turnover | 369,340 |
| Average price | 0.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy