Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,388,000 | 130,000 | 5.35 | 0.03 | 2012-03-12 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 366,000 | 70,000 | 0.09 | 0.02 | 2012-03-12 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 50,000 | 0.04 | 0.01 | 2012-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 1,430,000 | 50,000 | 0.36 | 0.01 | 2012-03-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 46,000 | 0.38 | 0.01 | 2012-03-12 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 42,000 | 0.07 | 0.01 | 2012-03-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 42,000 | 0.05 | 0.01 | 2012-03-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 40,000 | 0.25 | 0.01 | 2012-03-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,584,000 | 38,000 | 16.15 | 0.01 | 2012-03-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 30,000 | 0.37 | 0.01 | 2012-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 30,000 | 0.11 | 0.01 | 2012-03-12 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 24,000 | 0.04 | 0.01 | 2012-03-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 20,000 | 0.28 | 0.01 | 2012-03-12 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 15 | B01610 | KGI ASIA LTD | 850,000 | 8,000 | 0.21 | 0.00 | 2012-03-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | -30,000 | 0.13 | -0.01 | 2012-03-12 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2012-03-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -170,000 | 0.72 | -0.04 | 2012-03-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,136,000 | -330,000 | 5.78 | -0.08 | 2012-03-12 | |
| 19 | Total changed named holdings | 121,586,000 | 0 | 30.40 | 0.00 | |||
| 192 | Unchanged named holdings | 112,154,000 | 0 | 28.04 | 0.00 | |||
| 211 | Total named holdings | 233,740,000 | 0 | 58.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 650,000 | 0 | 0.16 | 0.00 | |||
| 222 | Total securities in CCASS | 234,390,000 | 0 | 58.60 | 0.00 | |||
| Securities not in CCASS | 165,610,000 | 0 | 41.40 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 946,000 |
| Turnover | 745,320 |
| Average price | 0.788 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy