Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 35,774,000 | 80,000 | 6.12 | 0.01 | 2017-03-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,000 | 74,000 | 0.26 | 0.01 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,950,000 | 40,000 | 16.58 | 0.01 | 2017-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,122,000 | 20,000 | 2.07 | 0.00 | 2017-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,037,000 | 4,000 | 2.40 | 0.00 | 2017-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,096,000 | -4,000 | 0.87 | -0.00 | 2017-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,848,000 | -14,000 | 0.66 | -0.00 | 2017-03-21 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-03-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -150,000 | 0.54 | -0.03 | 2017-03-21 |
| 9 | Total changed named holdings | 172,577,000 | 0 | 29.51 | 0.00 | ||
| 204 | Unchanged named holdings | 110,698,470 | 0 | 18.93 | 0.00 | ||
| 213 | Total named holdings | 283,275,470 | 0 | 48.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,060,000 | 0 | 0.18 | 0.00 | ||
| 227 | Total securities in CCASS | 284,335,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,391,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 244,000 |
| Turnover | 120,160 |
| Average price | 0.492 |
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