Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,534,000 | 20,000 | 5.38 | 0.01 | 2012-05-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 20,000 | 0.40 | 0.00 | 2012-05-16 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 16,000 | 0.03 | 0.00 | 2012-05-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,076,000 | -20,000 | 1.27 | -0.00 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,734,000 | -36,000 | 2.43 | -0.01 | 2012-05-16 | |
| 5 | Total changed named holdings | 38,080,000 | 0 | 9.52 | 0.00 | |||
| 205 | Unchanged named holdings | 195,410,000 | 0 | 48.85 | 0.00 | |||
| 210 | Total named holdings | 233,490,000 | 0 | 58.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 900,000 | 0 | 0.23 | 0.00 | |||
| 222 | Total securities in CCASS | 234,390,000 | 0 | 58.60 | 0.00 | |||
| Securities not in CCASS | 165,610,000 | 0 | 41.40 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 70,000 |
| Turnover | 42,700 |
| Average price | 0.610 |
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