Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,126,800 | 154,000 | 7.20 | 0.03 | 2018-06-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,044,000 | 132,000 | 0.52 | 0.02 | 2018-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,000 | 40,000 | 0.94 | 0.01 | 2018-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,768,000 | 40,000 | 16.21 | 0.01 | 2018-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,142,000 | 20,000 | 0.54 | 0.00 | 2018-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,880,000 | 2,000 | 1.86 | 0.00 | 2018-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | -4,000 | 0.75 | -0.00 | 2018-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -20,000 | 0.21 | -0.00 | 2018-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -30,000 | 0.08 | -0.01 | 2018-06-14 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,678,000 | -40,000 | 0.46 | -0.01 | 2018-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -54,000 | 0.00 | -0.01 | 2018-06-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | -62,000 | 0.10 | -0.01 | 2018-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,000 | -74,000 | 1.07 | -0.01 | 2018-06-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,000 | -100,000 | 0.21 | -0.02 | 2018-06-14 |
| 15 | Total changed named holdings | 176,306,800 | 0 | 30.15 | 0.00 | ||
| 200 | Unchanged named holdings | 107,142,670 | 0 | 18.32 | 0.00 | ||
| 215 | Total named holdings | 283,449,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 840,000 | 0 | 0.14 | 0.00 | ||
| 227 | Total securities in CCASS | 284,289,470 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 300,437,245 | 0 | 51.38 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 442,000 |
| Turnover | 272,020 |
| Average price | 0.615 |
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