Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 56,000 | 0.09 | 0.01 | 2019-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,294,800 | 50,000 | 7.40 | 0.01 | 2019-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2019-08-22 |
| 4 | C00010 | CITIBANK N.A. | 5,230,000 | -36,000 | 0.89 | -0.01 | 2019-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,793,000 | -50,000 | 2.19 | -0.01 | 2019-08-22 |
| 5 | Total changed named holdings | 61,975,800 | 0 | 10.60 | 0.00 | ||
| 192 | Unchanged named holdings | 221,489,670 | 0 | 37.88 | 0.00 | ||
| 197 | Total named holdings | 283,465,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 858,000 | 0 | 0.15 | 0.00 | ||
| 209 | Total securities in CCASS | 284,323,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,403,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 106,000 |
| Turnover | 37,000 |
| Average price | 0.349 |
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