Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 26,000 | 0.03 | 0.00 | 2026-04-01 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 238,000 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,421,000 | -2,000 | 1.44 | -0.00 | 2026-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,250,000 | -8,000 | 7.57 | -0.00 | 2026-04-01 | |
| 5 | B01608 | OPEN SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2026-04-01 | |
| 5 | Total changed named holdings | 53,123,000 | 0 | 9.09 | 0.00 | |||
| 145 | Unchanged named holdings | 213,148,470 | 0 | 36.45 | 0.00 | |||
| 150 | Total named holdings | 266,271,470 | 0 | 45.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | |||
| 158 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 36,000 |
| Turnover | 6,214 |
| Average price | 0.173 |
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