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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,584,000	738,000	2.32	0.13	2018-08-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,920,800	158,000	7.51	0.03	2018-08-28
3	B01230	GAOYU SECURITIES LIMITED	174,000	100,000	0.03	0.02	2018-08-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,986,000	14,000	0.68	0.00	2018-08-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,152,000	-12,000	1.91	-0.00	2018-08-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	-26,000	0.02	-0.00	2018-08-28
7	B01130	BOCI SECURITIES LTD	6,432,000	-100,000	1.10	-0.02	2018-08-28
8	B01610	KGI ASIA LTD	8,718,000	-872,000	1.49	-0.15	2018-08-28
8		Total changed named holdings	88,074,800	0	15.06	0.00
196		Unchanged named holdings	195,374,670	0	33.41	0.00
204		Total named holdings	283,449,470	0	48.48	0.00
12		Unnamed Investor Participants	840,000	0	0.14	0.00
216		Total securities in CCASS	284,289,470	0	48.62	0.00
		Securities not in CCASS	300,437,245	0	51.38	0.00
		Issued securities	584,726,715	0	100.00	0.00	2018-07-31

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

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