Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 14,225,000 | 44,000 | 2.43 | 0.01 | 2017-12-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,334,000 | 40,000 | 0.57 | 0.01 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,389,000 | 4,000 | 15.80 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -4,000 | 0.12 | -0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,800 | -14,000 | 6.80 | -0.00 | 2017-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | -18,000 | 0.13 | -0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,830,000 | -20,000 | 1.85 | -0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | -32,000 | 0.95 | -0.01 | 2017-12-18 |
| 8 | Total changed named holdings | 167,598,800 | 0 | 28.66 | 0.00 | ||
| 211 | Unchanged named holdings | 115,932,670 | 0 | 19.83 | 0.00 | ||
| 219 | Total named holdings | 283,531,470 | 0 | 48.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 810,000 | 0 | 0.14 | 0.00 | ||
| 230 | Total securities in CCASS | 284,341,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,385,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 158,000 |
| Turnover | 95,480 |
| Average price | 0.604 |
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