Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:
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CCASS holding changes from 2012-08-08 to 2012-08-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 21,540,000 160,000 5.39 0.04 2012-08-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,736,000 20,000 16.18 0.01 2012-08-09
3 B01696 HANTEC SECURITIES CO LTD 430,000 4,000 0.11 0.00 2012-08-09
4 C00015 DBS BANK (HONG KONG) LTD 862,000 -2,000 0.22 -0.00 2012-08-09
5 B01284 HANG SENG SECURITIES LTD 10,052,000 -4,000 2.51 -0.00 2012-08-09
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,998,000 -12,000 0.75 -0.00 2012-08-09
7 B01610 KGI ASIA LTD 1,034,000 -20,000 0.26 -0.01 2012-08-09
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 456,000 -46,000 0.11 -0.01 2012-08-09
9 C00019 THE HONGKONG AND SHANGHAI BANKING 20,298,000 -100,000 5.07 -0.03 2012-08-09
9 Total changed named holdings 122,406,000 0 30.60 0.00
201 Unchanged named holdings 111,044,000 0 27.76 0.00
210 Total named holdings 233,450,000 0 58.36 0.00
12 Unnamed Investor Participants 940,000 0 0.24 0.00
222 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 31-Jul-2012

Trades that settled in this date range

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

Trading date2012-08-07
Volume186,000
Turnover104,060
Average price0.559

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