Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,654,000 | 20,000 | 3.36 | 0.00 | 2019-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | -28,000 | 0.24 | -0.00 | 2019-06-24 |
| 3 | Total changed named holdings | 21,122,000 | 0 | 3.61 | 0.00 | ||
| 197 | Unchanged named holdings | 262,323,470 | 0 | 44.86 | 0.00 | ||
| 200 | Total named holdings | 283,445,470 | 0 | 48.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 858,000 | 0 | 0.15 | 0.00 | ||
| 212 | Total securities in CCASS | 284,303,470 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 300,423,245 | 0 | 51.38 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 28,000 |
| Turnover | 11,760 |
| Average price | 0.420 |
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