Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 120,000 | 0.17 | 0.04 | 2009-06-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2009-06-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | 90,000 | 1.08 | 0.03 | 2009-06-26 | |
| 4 | B01610 | KGI ASIA LTD | 2,464,000 | 70,000 | 0.82 | 0.02 | 2009-06-26 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 54,000 | 0.04 | 0.02 | 2009-06-26 | |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2009-06-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 44,000 | 0.27 | 0.01 | 2009-06-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 30,000 | 0.17 | 0.01 | 2009-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | 10,000 | 0.41 | 0.00 | 2009-06-26 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -10,000 | 0.21 | -0.00 | 2009-06-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -10,000 | 0.15 | -0.00 | 2009-06-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,292,000 | -10,000 | 9.10 | -0.00 | 2009-06-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -10,000 | 0.18 | -0.00 | 2009-06-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -20,000 | 0.12 | -0.01 | 2009-06-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,204,000 | -22,000 | 2.73 | -0.01 | 2009-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -22,000 | 0.09 | -0.01 | 2009-06-26 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -40,000 | 0.05 | -0.01 | 2009-06-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | -116,000 | 0.13 | -0.04 | 2009-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,048,000 | -148,000 | 1.68 | -0.05 | 2009-06-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,364,000 | -150,000 | 1.12 | -0.05 | 2009-06-26 | |
| 21 | Total changed named holdings | 55,868,000 | 0 | 18.62 | 0.00 | |||
| 119 | Unchanged named holdings | 19,084,000 | 0 | 6.36 | 0.00 | |||
| 140 | Total named holdings | 74,952,000 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 74,954,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 225,046,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 642,000 |
| Turnover | 847,300 |
| Average price | 1.320 |
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