Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2009-12-16 to 2009-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 16,676,000 | 364,000 | 4.63 | 0.10 | 2009-12-17 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 340,000 | 0.14 | 0.09 | 2009-12-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,658,000 | 236,000 | 4.63 | 0.07 | 2009-12-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,000 | 220,000 | 1.07 | 0.06 | 2009-12-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 70,000 | 0.03 | 0.02 | 2009-12-17 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 580,000 | 50,000 | 0.16 | 0.01 | 2009-12-17 | |
| 7 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-17 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2009-12-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 30,000 | 0.04 | 0.01 | 2009-12-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 28,000 | 0.02 | 0.01 | 2009-12-17 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2009-12-17 | |
| 12 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,462,000 | 16,000 | 0.41 | 0.00 | 2009-12-17 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2009-12-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.06 | 0.00 | 2009-12-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 10,000 | 0.58 | 0.00 | 2009-12-17 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-12-17 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | 10,000 | 0.68 | 0.00 | 2009-12-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | 6,000 | 1.10 | 0.00 | 2009-12-17 | |
| 23 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 2,000 | 0.21 | 0.00 | 2009-12-17 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,000 | -4,000 | 1.76 | -0.00 | 2009-12-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -4,000 | 0.27 | -0.00 | 2009-12-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -4,000 | 0.15 | -0.00 | 2009-12-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -4,000 | 0.11 | -0.00 | 2009-12-17 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2009-12-17 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-12-17 | |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | -10,000 | 0.07 | -0.00 | 2009-12-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2009-12-17 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -10,000 | 0.11 | -0.00 | 2009-12-17 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -10,000 | 0.06 | -0.00 | 2009-12-17 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-12-17 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-12-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -20,000 | 0.06 | -0.01 | 2009-12-17 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -20,000 | 0.14 | -0.01 | 2009-12-17 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2009-12-17 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -30,000 | 0.07 | -0.01 | 2009-12-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-12-17 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-12-17 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -44,000 | 0.09 | -0.01 | 2009-12-17 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,305,000 | -54,000 | 0.92 | -0.01 | 2009-12-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -80,000 | 0.10 | -0.02 | 2009-12-17 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | -86,000 | 0.32 | -0.02 | 2009-12-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,000 | -101,000 | 1.80 | -0.03 | 2009-12-17 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -108,000 | 0.12 | -0.03 | 2009-12-17 | |
| 55 | C00010 | CITIBANK N.A. | 260,000 | -164,000 | 0.07 | -0.05 | 2009-12-17 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -200,000 | 0.09 | -0.06 | 2009-12-17 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,860,000 | -220,000 | 2.74 | -0.06 | 2009-12-17 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 35,946,000 | -226,000 | 9.99 | -0.06 | 2009-12-17 | |
| 58 | Total changed named holdings | 118,924,000 | 0 | 33.03 | 0.00 | |||
| 80 | Unchanged named holdings | 16,014,000 | 0 | 4.45 | 0.00 | |||
| 138 | Total named holdings | 134,938,000 | 0 | 37.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 134,958,000 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 225,042,000 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 2,331,000 |
| Turnover | 6,067,320 |
| Average price | 2.603 |
Copyright & disclaimer, Privacy policy