Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01664 | ROOFER SECURITIES LTD | 550,000 | 550,000 | 0.09 | 0.09 | 2017-10-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | 370,000 | 0.35 | 0.06 | 2017-10-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 200,000 | 0.06 | 0.03 | 2017-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | 190,000 | 0.40 | 0.03 | 2017-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,466,000 | 130,000 | 0.42 | 0.02 | 2017-10-10 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 130,000 | 0.03 | 0.02 | 2017-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | 116,000 | 0.50 | 0.02 | 2017-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 100,000 | 0.30 | 0.02 | 2017-10-10 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-10 |
| 10 | B01123 | HING WONG SECURITIES LTD | 600,000 | 100,000 | 0.10 | 0.02 | 2017-10-10 |
| 11 | B01610 | KGI ASIA LTD | 7,992,000 | 100,000 | 1.37 | 0.02 | 2017-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.02 | 2017-10-10 |
| 13 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,348,800 | 96,000 | 6.39 | 0.02 | 2017-10-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 76,000 | 0.11 | 0.01 | 2017-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,980,000 | 60,000 | 1.71 | 0.01 | 2017-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,344,000 | 50,000 | 0.40 | 0.01 | 2017-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 50,000 | 0.22 | 0.01 | 2017-10-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 50,000 | 0.04 | 0.01 | 2017-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,530,000 | 40,000 | 1.12 | 0.01 | 2017-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | 38,000 | 0.31 | 0.01 | 2017-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 32,000 | 0.01 | 0.01 | 2017-10-10 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 32,000 | 0.03 | 0.01 | 2017-10-10 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2017-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 28,000 | 0.17 | 0.00 | 2017-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | 20,000 | 0.71 | 0.00 | 2017-10-10 |
| 27 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01821 | GETTA SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,783,000 | -10,000 | 2.36 | -0.00 | 2017-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -10,000 | 0.19 | -0.00 | 2017-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | -10,000 | 0.19 | -0.00 | 2017-10-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | -14,000 | 0.40 | -0.00 | 2017-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -46,000 | 0.06 | -0.01 | 2017-10-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | -50,000 | 0.13 | -0.01 | 2017-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,586,000 | -70,000 | 0.61 | -0.01 | 2017-10-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -100,000 | 0.12 | -0.02 | 2017-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | -100,000 | 0.84 | -0.02 | 2017-10-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -100,000 | 0.14 | -0.02 | 2017-10-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,044,000 | -200,000 | 0.18 | -0.03 | 2017-10-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -206,000 | -0.04 | 2017-10-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,730,000 | -234,000 | 16.20 | -0.04 | 2017-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,000 | -264,000 | 0.29 | -0.05 | 2017-10-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,394,000 | -420,000 | 0.41 | -0.07 | 2017-10-10 |
| 45 | C00093 | BNP PARIBAS | 706,000 | -422,000 | 0.12 | -0.07 | 2017-10-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,486,000 | -652,000 | 0.25 | -0.11 | 2017-10-10 |
| 46 | Total changed named holdings | 219,171,800 | 0 | 37.48 | 0.00 | ||
| 177 | Unchanged named holdings | 64,317,670 | 0 | 11.00 | 0.00 | ||
| 223 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 235 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,460,000 |
| Turnover | 2,358,320 |
| Average price | 0.682 |
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