Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,000 | 1,410,000 | 0.79 | 0.24 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,186,000 | 186,000 | 4.99 | 0.03 | 2014-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,120,000 | 122,000 | 4.13 | 0.02 | 2014-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | 110,000 | 0.35 | 0.02 | 2014-11-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 100,000 | 0.24 | 0.02 | 2014-11-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 100,000 | 0.12 | 0.02 | 2014-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 76,000 | 0.22 | 0.01 | 2014-11-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 62,000 | 0.06 | 0.01 | 2014-11-18 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 986,000 | 50,000 | 0.17 | 0.01 | 2014-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,262,000 | 40,000 | 1.93 | 0.01 | 2014-11-18 |
| 11 | C00010 | CITIBANK N.A. | 1,512,000 | 30,000 | 0.26 | 0.01 | 2014-11-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | 30,000 | 0.23 | 0.01 | 2014-11-18 |
| 13 | B01610 | KGI ASIA LTD | 2,794,000 | 28,000 | 0.48 | 0.00 | 2014-11-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,394,000 | 26,000 | 0.41 | 0.00 | 2014-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,000 | 20,000 | 0.81 | 0.00 | 2014-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | 16,000 | 0.32 | 0.00 | 2014-11-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 14,000 | 0.03 | 0.00 | 2014-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 10,000 | 0.18 | 0.00 | 2014-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,000 | -14,000 | 0.42 | -0.00 | 2014-11-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,410,000 | -20,000 | 11.70 | -0.00 | 2014-11-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.01 | 2014-11-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,010,000 | -40,000 | 0.17 | -0.01 | 2014-11-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -80,000 | 0.02 | -0.01 | 2014-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -92,000 | 0.33 | -0.02 | 2014-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,754,000 | -100,000 | 1.16 | -0.02 | 2014-11-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,448,000 | -2,054,000 | 1.44 | -0.35 | 2014-11-18 |
| 27 | Total changed named holdings | 181,040,000 | 2,000 | 30.96 | 0.00 | ||
| 173 | Unchanged named holdings | 101,403,870 | 0 | 17.34 | 0.00 | ||
| 200 | Total named holdings | 282,443,870 | 2,000 | 48.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,900,000 | 0 | 0.32 | 0.00 | ||
| 211 | Total securities in CCASS | 284,343,870 | 2,000 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,382,845 | -2,000 | 51.37 | -0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,666,000 |
| Turnover | 3,532,630 |
| Average price | 1.325 |
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