Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,324,000 | 10,000 | 0.40 | 0.00 | 2017-08-14 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 2,000 | 0.16 | 0.00 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 2,000 | 0.29 | 0.00 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,550,000 | -16,000 | 5.91 | -0.00 | 2017-08-14 |
| 5 | Total changed named holdings | 39,706,000 | 0 | 6.79 | 0.00 | ||
| 203 | Unchanged named holdings | 243,593,470 | 0 | 41.66 | 0.00 | ||
| 208 | Total named holdings | 283,299,470 | 0 | 48.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,040,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 22,000 |
| Turnover | 9,200 |
| Average price | 0.418 |
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