Asia Cassava Resources Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:
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CCASS holding changes from 2012-07-24 to 2012-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 8,000 0.00 0.00 2012-07-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,266,000 -8,000 5.32 -0.00 2012-07-25
2 Total changed named holdings 21,274,000 0 5.32 0.00
206 Unchanged named holdings 212,216,000 0 53.05 0.00
208 Total named holdings 233,490,000 0 58.37 0.00
12 Unnamed Investor Participants 900,000 0 0.23 0.00
220 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 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-23
Volume0
Turnover0

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