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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,074,000	112,000	0.35	0.02	2016-09-27
2	B01183	CHONG HING SECURITIES LTD	3,580,000	80,000	0.61	0.01	2016-09-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,072,000	40,000	6.00	0.01	2016-09-27
4	C00042	CMB WING LUNG BANK LTD	1,266,000	26,000	0.22	0.00	2016-09-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,004,000	20,000	0.17	0.00	2016-09-27
6	B01818	I-ACCESS INVESTORS LTD	1,820,000	6,000	0.31	0.00	2016-09-27
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,464,000	2,000	0.25	0.00	2016-09-27
8	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-8,000	0.01	-0.00	2016-09-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,822,000	-20,000	12.45	-0.00	2016-09-27
10	B01284	HANG SENG SECURITIES LTD	15,191,000	-22,000	2.60	-0.00	2016-09-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,610,000	-58,000	6.43	-0.01	2016-09-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,546,000	-78,000	1.12	-0.01	2016-09-27
13	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	-100,000	0.01	-0.02	2016-09-27
13		Total changed named holdings	178,551,000	0	30.54	0.00
204		Unchanged named holdings	105,086,470	0	17.97	0.00
217		Total named holdings	283,637,470	0	48.51	0.00
14		Unnamed Investor Participants	598,000	0	0.10	0.00
231		Total securities in CCASS	284,235,470	0	48.61	0.00
		Securities not in CCASS	300,491,245	0	51.39	0.00
		Issued securities	584,726,715	0	100.00	0.00	2016-08-31

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

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