Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
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 date | 2017-03-22 |
| Volume | 1,772,000 |
| Turnover | 831,140 |
| Average price | 0.469 |
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