CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			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	B01118	EAST ASIA SECURITIES CO LTD	6,650,050	36,000	1.95	0.01	2010-01-08
2	B01238	TAI YIP STOCK CO LTD	344,000	34,000	0.10	0.01	2010-01-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,603,045	10,000	1.94	0.00	2010-01-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,818,993	-10,000	1.41	-0.00	2010-01-08
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,379,962	-10,000	0.41	-0.00	2010-01-08
6	B01607	RHB SECURITIES HONG KONG LTD	95,000	-10,000	0.03	-0.00	2010-01-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	278,240	-24,000	0.08	-0.01	2010-01-08
8	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-26,000		-0.01	2010-01-08
8		Total changed named holdings	20,169,290	0	5.92	0.00
207		Unchanged named holdings	26,547,206	0	7.79	0.00
215		Total named holdings	46,716,496	0	13.72	0.00
18		Unnamed Investor Participants	19,700,142	0	5.78	0.00
233		Total securities in CCASS	66,416,638	0	19.50	0.00
		Securities not in CCASS	274,200,296	0	80.50	0.00
		Issued securities	340,616,934	0	100.00	0.00	2009-12-31

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

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