Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00010 | CITIBANK N.A. | 1,132,000 | 80,000 | 0.28 | 0.02 | 2013-02-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 50,000 | 0.21 | 0.01 | 2013-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,780,000 | 22,000 | 2.45 | 0.01 | 2013-02-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,002,000 | 12,000 | 16.25 | 0.00 | 2013-02-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 2,000 | 0.13 | 0.00 | 2013-02-28 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -2,000 | 0.11 | -0.00 | 2013-02-28 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2013-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,364,000 | -160,000 | 5.59 | -0.04 | 2013-02-28 | |
| 8 | Total changed named holdings | 100,078,000 | 0 | 25.02 | 0.00 | |||
| 191 | Unchanged named holdings | 133,294,000 | 0 | 33.32 | 0.00 | |||
| 199 | Total named holdings | 233,372,000 | 0 | 58.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 938,000 | 0 | 0.23 | 0.00 | |||
| 213 | Total securities in CCASS | 234,310,000 | 0 | 58.58 | 0.00 | |||
| Securities not in CCASS | 165,690,000 | 0 | 41.42 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 206,000 |
| Turnover | 149,520 |
| Average price | 0.726 |
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