Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | 1,390,000 | 0.50 | 0.35 | 2013-10-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,000 | 530,000 | 0.96 | 0.13 | 2013-10-30 | |
| 3 | B01173 | RIFA SECURITIES LTD | 624,000 | 500,000 | 0.16 | 0.13 | 2013-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,422,000 | 270,000 | 6.36 | 0.07 | 2013-10-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,000 | 200,000 | 0.96 | 0.05 | 2013-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,964,000 | 170,000 | 5.99 | 0.04 | 2013-10-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 160,000 | 0.65 | 0.04 | 2013-10-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 112,000 | 0.03 | 0.03 | 2013-10-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 100,000 | 0.26 | 0.03 | 2013-10-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | 100,000 | 0.31 | 0.03 | 2013-10-30 | |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-10-30 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,000 | 70,000 | 0.31 | 0.02 | 2013-10-30 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 60,000 | 0.03 | 0.02 | 2013-10-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,952,000 | 52,000 | 2.49 | 0.01 | 2013-10-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 50,000 | 0.17 | 0.01 | 2013-10-30 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780,000 | 50,000 | 0.20 | 0.01 | 2013-10-30 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 738,000 | 30,000 | 0.18 | 0.01 | 2013-10-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | 28,000 | 0.47 | 0.01 | 2013-10-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 20,000 | 0.18 | 0.01 | 2013-10-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,156,000 | 20,000 | 16.29 | 0.00 | 2013-10-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2013-10-30 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -14,000 | 0.20 | -0.00 | 2013-10-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2013-10-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -44,000 | 0.14 | -0.01 | 2013-10-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -56,000 | 0.47 | -0.01 | 2013-10-30 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,000 | -60,000 | 0.25 | -0.02 | 2013-10-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -62,000 | 0.20 | -0.02 | 2013-10-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -150,000 | 0.93 | -0.04 | 2013-10-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -150,000 | 0.08 | -0.04 | 2013-10-30 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 742,000 | -300,000 | 0.19 | -0.08 | 2013-10-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 18,634,000 | -3,102,000 | 4.66 | -0.78 | 2013-10-30 | |
| 33 | Total changed named holdings | 174,990,000 | 0 | 43.75 | 0.00 | |||
| 169 | Unchanged named holdings | 57,320,000 | 0 | 14.33 | 0.00 | |||
| 202 | Total named holdings | 232,310,000 | 0 | 58.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,780,000 | 0 | 0.45 | 0.00 | |||
| 214 | Total securities in CCASS | 234,090,000 | 0 | 58.52 | 0.00 | |||
| Securities not in CCASS | 165,910,000 | 0 | 41.48 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 4,824,000 |
| Turnover | 3,395,760 |
| Average price | 0.704 |
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