Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,156,000 | 280,000 | 0.32 | 0.08 | 2010-05-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 88,000 | 0.40 | 0.02 | 2010-05-05 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 746,000 | 80,000 | 0.21 | 0.02 | 2010-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,243,000 | 56,000 | 3.68 | 0.02 | 2010-05-05 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2010-05-05 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 234,000 | 24,000 | 0.07 | 0.01 | 2010-05-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 14,000 | 0.09 | 0.00 | 2010-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 12,000 | 0.21 | 0.00 | 2010-05-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 12,000 | 0.18 | 0.00 | 2010-05-05 | |
| 10 | B01469 | KAISER SECURITIES LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2010-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 10,000 | 0.62 | 0.00 | 2010-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 10,000 | 0.39 | 0.00 | 2010-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | 4,000 | 0.80 | 0.00 | 2010-05-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,000 | 4,000 | 0.31 | 0.00 | 2010-05-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | -4,000 | 0.51 | -0.00 | 2010-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | -6,000 | 1.17 | -0.00 | 2010-05-05 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -8,000 | 0.02 | -0.00 | 2010-05-05 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -12,000 | 0.05 | -0.00 | 2010-05-05 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.08 | -0.01 | 2010-05-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,000 | -24,000 | 0.38 | -0.01 | 2010-05-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -30,000 | 0.11 | -0.01 | 2010-05-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 776,000 | -30,000 | 0.22 | -0.01 | 2010-05-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -42,000 | 0.37 | -0.01 | 2010-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,042,000 | -76,000 | 1.40 | -0.02 | 2010-05-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,000 | -86,000 | 3.90 | -0.02 | 2010-05-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,076,000 | -292,000 | 1.97 | -0.08 | 2010-05-05 | |
| 29 | Total changed named holdings | 63,147,000 | 0 | 17.54 | 0.00 | |||
| 158 | Unchanged named holdings | 71,733,000 | 0 | 19.93 | 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 | 2010-05-03 |
| Volume | 858,000 |
| Turnover | 1,919,700 |
| Average price | 2.237 |
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