Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01523 | EVER-LONG SECURITIES CO LTD | 27,950,000 | 27,800,000 | 6.21 | 6.18 | 2013-11-08 | |
| 2 | B01856 | FINET SECURITIES LTD | 22,000,000 | 22,000,000 | 4.89 | 4.89 | 2013-11-08 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 342,000 | 290,000 | 0.08 | 0.06 | 2013-11-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,956,000 | 280,000 | 1.32 | -0.09 | 2013-11-08 | |
| 5 | B01173 | RIFA SECURITIES LTD | 1,924,000 | 160,000 | 0.43 | -0.01 | 2013-11-08 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2013-11-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 100,000 | 0.03 | 0.02 | 2013-11-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 84,000 | 0.17 | 0.00 | 2013-11-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,592,000 | -10,000 | 14.58 | -1.82 | 2013-11-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -12,000 | 0.27 | -0.04 | 2013-11-08 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 84,000 | -16,000 | 0.02 | -0.01 | 2013-11-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,082,000 | -20,000 | 5.35 | -0.67 | 2013-11-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -42,000 | 0.08 | -0.02 | 2013-11-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,136,000 | -54,000 | 5.59 | -0.71 | 2013-11-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -150,000 | 0.06 | -0.04 | 2013-11-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,220,000 | -710,000 | 2.27 | -0.46 | 2013-11-08 | |
| 16 | Total changed named holdings | 186,212,000 | 49,800,000 | 41.40 | 7.30 | |||
| 187 | Unchanged named holdings | 95,498,000 | 0 | 21.23 | -2.64 | |||
| 203 | Total named holdings | 281,710,000 | 49,800,000 | 62.63 | -1.38 | |||
| 12 | Unnamed Investor Participants | 2,180,000 | 0 | 0.48 | -0.06 | |||
| 215 | Total securities in CCASS | 283,890,000 | 49,800,000 | 63.11 | 4.59 | |||
| Securities not in CCASS | 165,910,000 | 0 | 36.89 | -4.59 | ||||
| Issued securities | 449,800,000 | 49,800,000 | 100.00 | 12.45 | 8-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,124,000 |
| Turnover | 831,820 |
| Average price | 0.740 |
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