Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | 30,000 | 0.20 | 0.01 | 2016-06-06 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2016-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,800,000 | -6,000 | 12.45 | -0.00 | 2016-06-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | -30,000 | 1.10 | -0.01 | 2016-06-06 | |
| 5 | Total changed named holdings | 80,534,000 | 0 | 13.77 | 0.00 | |||
| 213 | Unchanged named holdings | 203,447,470 | 0 | 34.79 | 0.00 | |||
| 218 | Total named holdings | 283,981,470 | 0 | 48.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 374,000 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 284,355,470 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 300,371,245 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 38,000 |
| Turnover | 23,520 |
| Average price | 0.619 |
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