Asia Cassava Resources Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:
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CCASS holding changes from 2017-03-23 to 2017-03-24

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 B01727 ICBC (ASIA) SECURITIES LTD 3,424,000 280,000 0.59 0.05 2017-03-24
2 B01584 CHIEF SECURITIES LTD 4,020,000 258,000 0.69 0.04 2017-03-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,092,000 174,000 2.07 0.03 2017-03-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,944,000 120,000 6.15 0.02 2017-03-24
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 190,000 110,000 0.03 0.02 2017-03-24
6 B01130 BOCI SECURITIES LTD 5,386,000 90,000 0.92 0.02 2017-03-24
7 B01818 I-ACCESS INVESTORS LTD 1,908,000 80,000 0.33 0.01 2017-03-24
8 C00010 CITIBANK N.A. 8,800,020 78,000 1.50 0.01 2017-03-24
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,612,000 74,000 0.62 0.01 2017-03-24
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,248,000 64,000 0.21 0.01 2017-03-24
11 C00019 THE HONGKONG AND SHANGHAI BANKING 96,892,000 62,000 16.57 0.01 2017-03-24
12 C00048 CHIYU BANKING CORPORATION LTD 1,262,000 50,000 0.22 0.01 2017-03-24
13 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 50,000 0.02 0.01 2017-03-24
14 B01224 MERRILL LYNCH FAR EAST LTD 104,000 38,000 0.02 0.01 2017-03-24
15 B01945 INTEGRITY SECURITIES LTD 30,000 30,000 0.01 0.01 2017-03-24
16 B01789 HO FUNG SHARES INVESTMENT LTD 411,500 20,000 0.07 0.00 2017-03-24
17 B01608 OPEN SECURITIES LTD 20,000 20,000 0.00 0.00 2017-03-24
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,960,000 12,000 1.02 0.00 2017-03-24
19 B01284 HANG SENG SECURITIES LTD 14,043,000 10,000 2.40 0.00 2017-03-24
20 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 10,000 0.01 0.00 2017-03-24
21 B01955 FUTU SECURITIES INTERNATIONAL 344,000 -4,000 0.06 -0.00 2017-03-24
22 B01403 QUEST STOCKBROKERS (HK) LTD 0 -30,000 -0.01 2017-03-24
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000 -38,000 0.09 -0.01 2017-03-24
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,426,000 -100,000 0.24 -0.02 2017-03-24
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,058,000 -110,000 0.35 -0.02 2017-03-24
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,524,000 -204,000 0.26 -0.03 2017-03-24
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,444,000 -1,144,000 0.25 -0.20 2017-03-24
27 Total changed named holdings 202,798,520 0 34.68 0.00
187 Unchanged named holdings 80,476,950 0 13.76 0.00
214 Total named holdings 283,275,470 0 48.45 0.00
14 Unnamed Investor Participants 1,060,000 0 0.18 0.00
228 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 date2017-03-22
Volume1,772,000
Turnover831,140
Average price0.469

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