Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | 106,000 | 0.10 | 0.02 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,390,000 | 66,000 | 2.12 | 0.01 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | 22,000 | 0.69 | 0.00 | 2017-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -6,000 | 0.06 | -0.00 | 2017-03-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,138,000 | -10,000 | 0.19 | -0.00 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,394,000 | -204,000 | 0.58 | -0.03 | 2017-03-31 |
| 7 | Total changed named holdings | 21,920,000 | 0 | 3.75 | 0.00 | ||
| 205 | Unchanged named holdings | 261,355,470 | 0 | 44.70 | 0.00 | ||
| 212 | Total named holdings | 283,275,470 | 0 | 48.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,060,000 | 0 | 0.18 | 0.00 | ||
| 226 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 264,000 |
| Turnover | 118,960 |
| Average price | 0.451 |
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