Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,638,000 | 20,000 | 1.99 | 0.00 | 2017-08-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,000 | 2,000 | 0.36 | 0.00 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -2,000 | 0.29 | -0.00 | 2017-08-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | -20,000 | 0.40 | -0.00 | 2017-08-28 |
| 4 | Total changed named holdings | 17,786,000 | 0 | 3.04 | 0.00 | ||
| 203 | Unchanged named holdings | 265,513,470 | 0 | 45.41 | 0.00 | ||
| 207 | Total named holdings | 283,299,470 | 0 | 48.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,040,000 | 0 | 0.18 | 0.00 | ||
| 220 | 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 | 2017-08-24 |
| Volume | 104,000 |
| Turnover | 44,900 |
| Average price | 0.432 |
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