Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 14,000 | 0.02 | 0.00 | 2019-01-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,148,000 | 6,000 | 0.54 | 0.00 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -16,000 | 0.04 | -0.00 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,292,000 | -26,000 | 1.76 | -0.00 | 2019-01-28 |
| 6 | Total changed named holdings | 13,854,000 | -16,000 | 2.37 | -0.00 | ||
| 197 | Unchanged named holdings | 269,561,470 | 0 | 46.10 | 0.00 | ||
| 203 | Total named holdings | 283,415,470 | -16,000 | 48.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 858,000 | 0 | 0.15 | 0.00 | ||
| 215 | Total securities in CCASS | 284,273,470 | -16,000 | 48.62 | -0.00 | ||
| Securities not in CCASS | 300,453,245 | 16,000 | 51.38 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 26,000 |
| Turnover | 11,780 |
| Average price | 0.453 |
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