Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B02078 | AFFLUX SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 42,000 | 0.12 | 0.01 | 2017-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,651,000 | -2,000 | 2.33 | -0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,842,000 | -4,000 | 2.03 | -0.00 | 2017-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,000 | -28,000 | 0.30 | -0.00 | 2017-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | -40,000 | 0.61 | -0.01 | 2017-07-24 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2017-07-24 |
| 10 | Total changed named holdings | 31,769,000 | 0 | 5.43 | 0.00 | ||
| 197 | Unchanged named holdings | 251,510,470 | 0 | 43.01 | 0.00 | ||
| 207 | Total named holdings | 283,279,470 | 0 | 48.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,060,000 | 0 | 0.18 | 0.00 | ||
| 221 | Total securities in CCASS | 284,339,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,387,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 74,000 |
| Turnover | 32,880 |
| Average price | 0.444 |
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