Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01130 | BOCI SECURITIES LTD | 5,118,000 | 300,000 | 1.42 | 0.08 | 2010-05-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 110,000 | 0.38 | 0.03 | 2010-05-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | 100,000 | 0.49 | 0.03 | 2010-05-04 | |
| 4 | B01610 | KGI ASIA LTD | 686,000 | 100,000 | 0.19 | 0.03 | 2010-05-04 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2010-05-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 40,000 | 0.24 | 0.01 | 2010-05-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 40,000 | 0.08 | 0.01 | 2010-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,000 | 30,000 | 0.39 | 0.01 | 2010-05-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,248,000 | 22,000 | 4.79 | 0.01 | 2010-05-04 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,000 | 20,000 | 0.19 | 0.01 | 2010-05-04 | |
| 12 | B01209 | MASON SECURITIES LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2010-05-04 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.05 | 0.01 | 2010-05-04 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2010-05-04 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,050,000 | 10,000 | 0.29 | 0.00 | 2010-05-04 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | 10,000 | 0.18 | 0.00 | 2010-05-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 8,000 | 0.31 | 0.00 | 2010-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 6,000 | 0.39 | 0.00 | 2010-05-04 | |
| 24 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 4,000 | 0.21 | 0.00 | 2010-05-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 4,000 | 0.05 | 0.00 | 2010-05-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -2,000 | 0.05 | -0.00 | 2010-05-04 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | -6,000 | 0.80 | -0.00 | 2010-05-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -10,000 | 0.18 | -0.00 | 2010-05-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,226,000 | -10,000 | 1.17 | -0.00 | 2010-05-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,187,000 | -10,000 | 3.66 | -0.00 | 2010-05-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -18,000 | 0.12 | -0.00 | 2010-05-04 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | -20,000 | 0.51 | -0.01 | 2010-05-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2010-05-04 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -20,000 | 0.32 | -0.01 | 2010-05-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -20,000 | 0.04 | -0.01 | 2010-05-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | -22,000 | 0.31 | -0.01 | 2010-05-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | -24,000 | 0.62 | -0.01 | 2010-05-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | -42,000 | 0.37 | -0.01 | 2010-05-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2010-05-04 | |
| 45 | B01469 | KAISER SECURITIES LTD | 112,000 | -50,000 | 0.03 | -0.01 | 2010-05-04 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2010-05-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | -70,000 | 0.41 | -0.02 | 2010-05-04 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 806,000 | -70,000 | 0.22 | -0.02 | 2010-05-04 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2010-05-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,368,000 | -120,000 | 2.05 | -0.03 | 2010-05-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,118,000 | -242,000 | 3.92 | -0.07 | 2010-05-04 | |
| 51 | Total changed named holdings | 88,732,000 | 0 | 24.65 | 0.00 | |||
| 136 | Unchanged named holdings | 46,148,000 | 0 | 12.82 | 0.00 | |||
| 187 | Total named holdings | 134,880,000 | 0 | 37.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 134,886,000 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 225,114,000 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 2,136,000 |
| Turnover | 4,853,320 |
| Average price | 2.272 |
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