Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,000 | 302,000 | 0.54 | 0.05 | 2017-11-16 |
| 2 | B01664 | ROOFER SECURITIES LTD | 714,000 | 182,000 | 0.12 | 0.03 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800,000 | 106,000 | 1.85 | 0.02 | 2017-11-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,522,000 | 68,000 | 0.43 | 0.01 | 2017-11-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,896,000 | 40,000 | 0.50 | 0.01 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | 38,000 | 0.16 | 0.01 | 2017-11-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 394,000 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 8 | B01350 | S. W. WOO & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | 10,000 | 0.13 | 0.00 | 2017-11-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -6,000 | 0.06 | -0.00 | 2017-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -8,000 | 0.11 | -0.00 | 2017-11-16 |
| 12 | C00010 | CITIBANK N.A. | 3,630,020 | -10,000 | 0.62 | -0.00 | 2017-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,887,000 | -14,000 | 15.71 | -0.00 | 2017-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -20,000 | 0.17 | -0.00 | 2017-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,000 | -50,000 | 1.04 | -0.01 | 2017-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | -50,000 | 0.61 | -0.01 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,539,000 | -60,000 | 2.49 | -0.01 | 2017-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,306,800 | -72,000 | 6.72 | -0.01 | 2017-11-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | -104,000 | 0.60 | -0.02 | 2017-11-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -140,000 | 0.17 | -0.02 | 2017-11-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,000 | -232,000 | 0.94 | -0.04 | 2017-11-16 |
| 22 | Total changed named holdings | 193,646,820 | 0 | 33.12 | 0.00 | ||
| 203 | Unchanged named holdings | 89,842,650 | 0 | 15.36 | 0.00 | ||
| 225 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 237 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 960,000 |
| Turnover | 707,580 |
| Average price | 0.737 |
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