Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,078,000 | 200,000 | 0.53 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,510,000 | 126,000 | 0.77 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,350,000 | 100,000 | 6.90 | 0.02 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 76,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,484,000 | -44,000 | 0.25 | -0.01 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | -58,000 | 0.83 | -0.01 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -138,000 | 0.03 | -0.02 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 5,814,000 | -200,000 | 0.99 | -0.03 | 2025-10-10 |
| 10 | Total changed named holdings | 60,320,000 | 0 | 10.32 | 0.00 | ||
| 145 | Unchanged named holdings | 205,990,470 | 0 | 35.23 | 0.00 | ||
| 155 | Total named holdings | 266,310,470 | 0 | 45.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 266,660,470 | 0 | 45.60 | 0.00 | ||
| Securities not in CCASS | 318,066,245 | 0 | 54.40 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 542,000 |
| Turnover | 65,698 |
| Average price | 0.121 |
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