Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,784,000 | 4,000 | 5.20 | 0.00 | 2013-04-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2013-04-26 | |
| 2 | Total changed named holdings | 21,064,000 | 0 | 5.27 | 0.00 | |||
| 194 | Unchanged named holdings | 212,326,000 | 0 | 53.08 | 0.00 | |||
| 196 | Total named holdings | 233,390,000 | 0 | 58.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 920,000 | 0 | 0.23 | 0.00 | |||
| 209 | Total securities in CCASS | 234,310,000 | 0 | 58.58 | 0.00 | |||
| Securities not in CCASS | 165,690,000 | 0 | 41.42 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,000 |
| Turnover | 2,240 |
| Average price | 0.560 |
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