Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 41,724,000 | 80,000 | 7.14 | 0.01 | 2023-04-18 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 550,000 | 50,000 | 0.09 | 0.01 | 2023-04-18 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 40,000 | 0.17 | 0.01 | 2023-04-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,764,000 | 20,000 | 1.67 | 0.00 | 2023-04-18 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2023-04-18 | |
| 6 | C00010 | CITIBANK N.A. | 8,124,000 | 2,000 | 1.39 | 0.00 | 2023-04-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | -200,000 | 0.29 | -0.03 | 2023-04-18 | |
| 7 | Total changed named holdings | 62,868,000 | 0 | 10.75 | 0.00 | |||
| 165 | Unchanged named holdings | 206,362,470 | 0 | 35.29 | 0.00 | |||
| 172 | Total named holdings | 269,230,470 | 0 | 46.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.08 | 0.00 | |||
| 183 | Total securities in CCASS | 269,708,470 | 0 | 46.13 | 0.00 | |||
| Securities not in CCASS | 315,018,245 | 0 | 53.87 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 240,000 |
| Turnover | 60,500 |
| Average price | 0.252 |
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