Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 114,000 | 100,000 | 0.03 | 0.03 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,078,000 | 50,000 | 5.02 | 0.01 | 2012-10-08 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 326,000 | 42,000 | 0.08 | 0.01 | 2012-10-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,876,000 | -20,000 | 16.22 | -0.00 | 2012-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,000 | -32,000 | 5.45 | -0.01 | 2012-10-08 | |
| 6 | C00010 | CITIBANK N.A. | 984,000 | -40,000 | 0.25 | -0.01 | 2012-10-08 | |
| 6 | Total changed named holdings | 108,166,000 | 100,000 | 27.04 | 0.03 | |||
| 198 | Unchanged named holdings | 125,296,000 | 0 | 31.32 | 0.00 | |||
| 204 | Total named holdings | 233,462,000 | 100,000 | 58.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 888,000 | -100,000 | 0.22 | -0.03 | |||
| 216 | Total securities in CCASS | 234,350,000 | 0 | 58.59 | 0.00 | |||
| Securities not in CCASS | 165,650,000 | 0 | 41.41 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 92,000 |
| Turnover | 57,960 |
| Average price | 0.630 |
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