Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 10,090,000 | 2,000 | 2.52 | 0.00 | 2012-06-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 2,000 | 0.44 | 0.00 | 2012-06-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | -2,000 | 0.28 | -0.00 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,912,000 | -2,000 | 16.23 | -0.00 | 2012-06-06 | |
| 4 | Total changed named holdings | 77,902,000 | 0 | 19.48 | 0.00 | |||
| 207 | Unchanged named holdings | 155,588,000 | 0 | 38.90 | 0.00 | |||
| 211 | Total named holdings | 233,490,000 | 0 | 58.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 900,000 | 0 | 0.23 | 0.00 | |||
| 223 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 4,000 |
| Turnover | 2,260 |
| Average price | 0.565 |
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