Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,278,000 | 396,000 | 1.24 | 0.07 | 2018-08-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 78,000 | 0.01 | 0.01 | 2018-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 5,352,020 | 20,000 | 0.92 | 0.00 | 2018-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -10,000 | 0.17 | -0.00 | 2018-08-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 80,650 | -10,000 | 0.01 | -0.00 | 2018-08-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -20,000 | 0.69 | -0.00 | 2018-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,881,000 | -40,000 | 2.54 | -0.01 | 2018-08-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,772,800 | -50,000 | 7.49 | -0.01 | 2018-08-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -64,000 | 0.03 | -0.01 | 2018-08-06 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2018-08-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | -200,000 | 0.59 | -0.03 | 2018-08-06 | |
| 11 | Total changed named holdings | 80,724,470 | 0 | 13.81 | 0.00 | |||
| 197 | Unchanged named holdings | 202,725,000 | 0 | 34.67 | 0.00 | |||
| 208 | Total named holdings | 283,449,470 | 0 | 48.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 840,000 | 0 | 0.14 | 0.00 | |||
| 220 | Total securities in CCASS | 284,289,470 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 300,437,245 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 494,000 |
| Turnover | 285,320 |
| Average price | 0.578 |
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