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	B01240	TSUN CHI YUEN SECURITIES CO LTD	69,000	30,000	0.02	0.01	2012-04-17
2	B01130	BOCI SECURITIES LTD	44,362,000	20,000	11.09	0.01	2012-04-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,010,000	14,000	0.50	0.00	2012-04-17
4	B01462	MANGO FINANCIAL LTD	400,000	4,000	0.10	0.00	2012-04-17
5	B01601	CSC SECURITIES (HK) LTD	10,000	-4,000	0.00	-0.00	2012-04-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,042,000	-14,000	0.76	-0.00	2012-04-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,474,000	-20,000	0.37	-0.01	2012-04-17
8	B01584	CHIEF SECURITIES LTD	1,810,000	-30,000	0.45	-0.01	2012-04-17
8		Total changed named holdings	53,177,000	0	13.29	0.00
202		Unchanged named holdings	180,563,000	0	45.14	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	2012-03-31

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

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