Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | 68,000 | 0.29 | 0.01 | 2015-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,402,000 | 40,000 | 0.92 | 0.01 | 2015-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 36,000 | 0.08 | 0.01 | 2015-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | 30,000 | 0.51 | 0.01 | 2015-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | 14,000 | 0.64 | 0.00 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,000 | 10,000 | 5.01 | 0.00 | 2015-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,479,000 | 10,000 | 2.65 | 0.00 | 2015-12-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,300,000 | 8,000 | 12.02 | 0.00 | 2015-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | 6,000 | 0.16 | 0.00 | 2015-12-28 |
| 11 | C00093 | BNP PARIBAS | 630,000 | 2,000 | 0.11 | 0.00 | 2015-12-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -2,000 | 0.10 | -0.00 | 2015-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.01 | 2015-12-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,000 | -100,000 | 0.84 | -0.02 | 2015-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,540,000 | -100,000 | 7.45 | -0.02 | 2015-12-28 |
| 16 | Total changed named holdings | 180,109,000 | -2,000 | 30.80 | -0.00 | ||
| 200 | Unchanged named holdings | 103,382,470 | 0 | 17.68 | 0.00 | ||
| 216 | Total named holdings | 283,491,470 | -2,000 | 48.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 894,000 | 0 | 0.15 | 0.00 | ||
| 230 | Total securities in CCASS | 284,385,470 | -2,000 | 48.64 | -0.00 | ||
| Securities not in CCASS | 300,341,245 | 2,000 | 51.36 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 256,000 |
| Turnover | 204,400 |
| Average price | 0.798 |
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