CCASS holding changes

Asia Cassava Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00841	2009-03-23			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	634,000	40,000	0.16	0.01	2012-01-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,288,000	12,000	5.32	0.00	2012-01-05
3	B01610	KGI ASIA LTD	948,000	10,000	0.24	0.00	2012-01-05
4	B01809	CHINA SYSTEM SECURITIES LTD	52,000	8,000	0.01	0.00	2012-01-05
5	B01818	I-ACCESS INVESTORS LTD	314,000	2,000	0.08	0.00	2012-01-05
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	110,000	-12,000	0.03	-0.00	2012-01-05
7	B01423	PRUDENTIAL BROKERAGE LTD	130,000	-20,000	0.03	-0.01	2012-01-05
8	B01284	HANG SENG SECURITIES LTD	9,778,000	-40,000	2.44	-0.01	2012-01-05
8		Total changed named holdings	33,254,000	0	8.31	0.00
206		Unchanged named holdings	200,510,000	0	50.13	0.00
214		Total named holdings	233,764,000	0	58.44	0.00
10		Unnamed Investor Participants	626,000	0	0.16	0.00
224		Total securities in CCASS	234,390,000	0	58.60	0.00
		Securities not in CCASS	165,610,000	0	41.40	0.00
		Issued securities	400,000,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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