Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02195 | LONG BRIDGE HK LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 900,000 | 10,000 | 0.15 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,684,000 | 8,000 | 1.31 | 0.00 | 2026-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 2,510,000 | -2,000 | 0.43 | -0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,602,000 | -10,000 | 7.63 | -0.00 | 2026-02-02 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | Total changed named holdings | 55,996,000 | 0 | 9.58 | 0.00 | |||
| 141 | Unchanged named holdings | 210,275,470 | 0 | 35.96 | 0.00 | |||
| 148 | Total named holdings | 266,271,470 | 0 | 45.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | |||
| 156 | Total securities in CCASS | 266,621,470 | 0 | 45.60 | 0.00 | |||
| Securities not in CCASS | 318,105,245 | 0 | 54.40 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,000 |
| Turnover | 6,464 |
| Average price | 0.215 |
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