Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,414,000 | 766,000 | 6.54 | 0.17 | 2014-07-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586,000 | 550,000 | 1.46 | 0.12 | 2014-07-09 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 868,000 | 276,000 | 0.19 | 0.06 | 2014-07-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 80,000 | 0.08 | 0.02 | 2014-07-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,122,000 | 70,000 | 2.25 | 0.02 | 2014-07-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 54,000 | 0.25 | 0.01 | 2014-07-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 50,000 | 0.21 | 0.01 | 2014-07-09 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,578,000 | 50,000 | 0.57 | 0.01 | 2014-07-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2014-07-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 30,000 | 0.79 | 0.01 | 2014-07-09 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 30,000 | 0.05 | 0.01 | 2014-07-09 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2014-07-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 30,000 | 0.05 | 0.01 | 2014-07-09 | |
| 14 | C00010 | CITIBANK N.A. | 1,280,000 | 20,000 | 0.28 | 0.00 | 2014-07-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 928,000 | 20,000 | 0.21 | 0.00 | 2014-07-09 | |
| 16 | B01610 | KGI ASIA LTD | 2,024,000 | 20,000 | 0.45 | 0.00 | 2014-07-09 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | 16,000 | 0.46 | 0.00 | 2014-07-09 | |
| 19 | B01416 | VC BROKERAGE LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2014-07-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2014-07-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,766,000 | 4,000 | 0.61 | 0.00 | 2014-07-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,280,000 | 2,000 | 15.18 | 0.00 | 2014-07-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | -2,000 | 0.36 | -0.00 | 2014-07-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2014-07-09 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,000 | -8,000 | 0.36 | -0.00 | 2014-07-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2014-07-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2014-07-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | -40,000 | 0.11 | -0.01 | 2014-07-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-07-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -60,000 | 0.04 | -0.01 | 2014-07-09 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -100,000 | 0.02 | -0.02 | 2014-07-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -130,000 | 0.01 | -0.03 | 2014-07-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -156,000 | 0.00 | -0.03 | 2014-07-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | -170,000 | 1.05 | -0.04 | 2014-07-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | -228,000 | 0.90 | -0.05 | 2014-07-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -500,000 | 0.34 | -0.11 | 2014-07-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,408,000 | -660,000 | 6.09 | -0.15 | 2014-07-09 | |
| 37 | Total changed named holdings | 175,828,000 | 0 | 39.09 | 0.00 | |||
| 164 | Unchanged named holdings | 106,639,870 | 0 | 23.71 | 0.00 | |||
| 201 | Total named holdings | 282,467,870 | 0 | 62.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,892,000 | 0 | 0.42 | 0.00 | |||
| 211 | Total securities in CCASS | 284,359,870 | 0 | 63.22 | 0.00 | |||
| Securities not in CCASS | 165,440,130 | 0 | 36.78 | 0.00 | ||||
| Issued securities | 449,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 3,070,000 |
| Turnover | 3,186,400 |
| Average price | 1.038 |
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