Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,728,000 | 100,000 | 5.26 | 0.02 | 2016-01-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,000 | 100,000 | 1.02 | 0.02 | 2016-01-15 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 70,000 | 0.19 | 0.01 | 2016-01-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | 30,000 | 0.67 | 0.01 | 2016-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 12,000 | 0.55 | 0.00 | 2016-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,674,000 | 2,000 | 12.09 | 0.00 | 2016-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.04 | -0.00 | 2016-01-15 |
| 9 | C00093 | BNP PARIBAS | 500,000 | -10,000 | 0.09 | -0.00 | 2016-01-15 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | -84,000 | 0.23 | -0.01 | 2016-01-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,424,000 | -188,000 | 7.08 | -0.03 | 2016-01-15 |
| 12 | Total changed named holdings | 159,282,000 | 0 | 27.24 | 0.00 | ||
| 208 | Unchanged named holdings | 124,209,470 | 0 | 21.24 | 0.00 | ||
| 220 | Total named holdings | 283,491,470 | 0 | 48.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 894,000 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 284,385,470 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 300,341,245 | 0 | 51.36 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 392,000 |
| Turnover | 278,240 |
| Average price | 0.710 |
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