Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 35,322,000 | 254,000 | 6.04 | 0.04 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,980,000 | 194,000 | 5.47 | 0.03 | 2016-02-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | 100,000 | 0.16 | 0.02 | 2016-02-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,746,000 | 80,000 | 0.64 | 0.01 | 2016-02-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,878,000 | 70,000 | 1.35 | 0.01 | 2016-02-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | 70,000 | 0.51 | 0.01 | 2016-02-29 |
| 7 | C00010 | CITIBANK N.A. | 2,554,020 | 66,000 | 0.44 | 0.01 | 2016-02-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 60,000 | 0.02 | 0.01 | 2016-02-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,000 | 50,000 | 0.81 | 0.01 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 30,000 | 0.60 | 0.01 | 2016-02-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 30,000 | 0.10 | 0.01 | 2016-02-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | 30,000 | 0.09 | 0.01 | 2016-02-29 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-02-29 |
| 14 | B01267 | WINFULL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-02-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 26,000 | 0.03 | 0.00 | 2016-02-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 20,000 | 0.08 | 0.00 | 2016-02-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 4,000 | 0.17 | 0.00 | 2016-02-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,475,000 | 2,000 | 2.82 | 0.00 | 2016-02-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,192,000 | 2,000 | 12.18 | 0.00 | 2016-02-29 |
| 22 | C00093 | BNP PARIBAS | 2,000 | -12,000 | 0.00 | -0.00 | 2016-02-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -22,000 | 0.26 | -0.00 | 2016-02-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,556,000 | -50,000 | 0.78 | -0.01 | 2016-02-29 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -50,000 | 0.01 | -0.01 | 2016-02-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -60,000 | 0.02 | -0.01 | 2016-02-29 |
| 27 | B01856 | FINET SECURITIES LTD | 9,750,000 | -984,000 | 1.67 | -0.17 | 2016-02-29 |
| 27 | Total changed named holdings | 200,557,020 | 0 | 34.30 | 0.00 | ||
| 192 | Unchanged named holdings | 83,424,450 | 0 | 14.27 | 0.00 | ||
| 219 | Total named holdings | 283,981,470 | 0 | 48.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 394,000 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 284,375,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,351,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,410,000 |
| Turnover | 922,740 |
| Average price | 0.654 |
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