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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01373	CHRISTFUND SECURITIES LTD	14,880,000	1,500,000	3.72	0.37	2012-02-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,958,000	66,000	0.49	0.02	2012-02-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,938,000	50,000	1.23	0.01	2012-02-28
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	10,000	0.00	0.00	2012-02-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,114,000	-16,000	0.28	-0.00	2012-02-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,906,000	-20,000	0.73	-0.01	2012-02-28
7	B01462	MANGO FINANCIAL LTD	374,000	-20,000	0.09	-0.01	2012-02-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,548,000	-20,000	16.14	-0.00	2012-02-28
9	B01130	BOCI SECURITIES LTD	44,468,000	-50,000	11.12	-0.01	2012-02-28
10	C00026	CHONG HING BANK LTD	0	-1,500,000		-0.38	2012-02-28
10		Total changed named holdings	135,196,000	0	33.80	0.00
200		Unchanged named holdings	98,544,000	0	24.64	0.00
210		Total named holdings	233,740,000	0	58.44	0.00
11		Unnamed Investor Participants	650,000	0	0.16	0.00
221		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	2012-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)