Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01130 | BOCI SECURITIES LTD | 7,692,000 | 60,000 | 1.32 | 0.01 | 2017-11-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | 50,000 | 0.20 | 0.01 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,935,000 | 36,000 | 15.72 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,000 | 30,000 | 0.52 | 0.01 | 2017-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | 30,000 | 0.07 | 0.01 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | 10,000 | 0.14 | 0.00 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,387,000 | 8,000 | 2.46 | 0.00 | 2017-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,588,000 | 2,000 | 0.61 | 0.00 | 2017-11-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,000 | -10,000 | 0.20 | -0.00 | 2017-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | -28,000 | 0.43 | -0.00 | 2017-11-24 |
| 13 | B01610 | KGI ASIA LTD | 8,160,000 | -30,000 | 1.40 | -0.01 | 2017-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,752,000 | -42,000 | 1.84 | -0.01 | 2017-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,114,800 | -76,000 | 6.69 | -0.01 | 2017-11-24 |
| 15 | Total changed named holdings | 185,124,800 | 0 | 31.66 | 0.00 | ||
| 209 | Unchanged named holdings | 98,364,670 | 0 | 16.82 | 0.00 | ||
| 224 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 236 | 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 | 2017-11-22 |
| Volume | 402,000 |
| Turnover | 278,000 |
| Average price | 0.692 |
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