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	B01284	HANG SENG SECURITIES LTD	10,088,000	116,000	2.52	0.03	2012-06-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,686,000	60,000	5.17	0.01	2012-06-04
3	B01118	EAST ASIA SECURITIES CO LTD	1,616,000	50,000	0.40	0.01	2012-06-04
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	502,000	46,000	0.13	0.01	2012-06-04
5	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	-16,000	0.02	-0.00	2012-06-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,908,000	-18,000	16.23	-0.00	2012-06-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,012,000	-38,000	0.75	-0.01	2012-06-04
8	C00010	CITIBANK N.A.	1,078,000	-200,000	0.27	-0.05	2012-06-04
8		Total changed named holdings	101,960,000	0	25.49	0.00
203		Unchanged named holdings	131,530,000	0	32.88	0.00
211		Total named holdings	233,490,000	0	58.37	0.00
12		Unnamed Investor Participants	900,000	0	0.23	0.00
223		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	2012-05-31

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

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