CCASS holding changes

Asia Cassava Resources Holdings Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,592,000	98,000	0.61	0.02	2016-02-17
2	B01556	LUK FOOK SECURITIES (HK) LTD	88,000	60,000	0.02	0.01	2016-02-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	634,000	20,000	0.11	0.00	2016-02-17
4	B01818	I-ACCESS INVESTORS LTD	1,360,000	10,000	0.23	0.00	2016-02-17
5	B01184	QUAM SECURITIES LTD	44,000	4,000	0.01	0.00	2016-02-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,676,000	2,000	0.29	0.00	2016-02-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,010,000	-2,000	0.17	-0.00	2016-02-17
8	B01284	HANG SENG SECURITIES LTD	16,409,000	-24,000	2.81	-0.00	2016-02-17
9	C00093	BNP PARIBAS	200,000	-28,000	0.03	-0.00	2016-02-17
10	C00048	CHIYU BANKING CORPORATION LTD	1,360,000	-28,000	0.23	-0.00	2016-02-17
11	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	-30,000	0.02	-0.01	2016-02-17
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	116,000	-40,000	0.02	-0.01	2016-02-17
13	C00010	CITIBANK N.A.	3,108,020	-42,000	0.53	-0.01	2016-02-17
13		Total changed named holdings	29,697,020	0	5.08	0.00
204		Unchanged named holdings	253,784,450	0	43.40	0.00
217		Total named holdings	283,481,470	0	48.48	0.00
14		Unnamed Investor Participants	894,000	0	0.15	0.00
231		Total securities in CCASS	284,375,470	0	48.63	0.00
		Securities not in CCASS	300,351,245	0	51.37	0.00
		Issued securities	584,726,715	0	100.00	0.00	31-Jan-2016

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