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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,526,000	94,000	1.12	0.02	2016-06-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,666,000	90,000	12.43	0.02	2016-06-22
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	88,000	80,000	0.02	0.01	2016-06-22
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	142,000	22,000	0.02	0.00	2016-06-22
5	B01818	I-ACCESS INVESTORS LTD	1,502,000	-20,000	0.26	-0.00	2016-06-22
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-24,000		-0.00	2016-06-22
7	B01323	DEUTSCHE SECURITIES ASIA LTD	226,000	-36,000	0.04	-0.01	2016-06-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,662,000	-58,000	0.63	-0.01	2016-06-22
9	B01130	BOCI SECURITIES LTD	5,618,000	-68,000	0.96	-0.01	2016-06-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	34,116,000	-80,000	5.83	-0.01	2016-06-22
10		Total changed named holdings	124,546,000	0	21.30	0.00
208		Unchanged named holdings	159,435,470	0	27.27	0.00
218		Total named holdings	283,981,470	0	48.57	0.00
12		Unnamed Investor Participants	374,000	0	0.06	0.00
230		Total securities in CCASS	284,355,470	0	48.63	0.00
		Securities not in CCASS	300,371,245	0	51.37	0.00
		Issued securities	584,726,715	0	100.00	0.00	2016-05-31

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

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