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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,000	100,000	0.03	0.03	2010-08-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,915,757	92,000	2.03	0.03	2010-08-24
3	B01137	CHOW SANG SANG SECURITIES LTD	349,121	10,000	0.10	0.00	2010-08-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,115,200	-2,000	0.33	-0.00	2010-08-24
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-40,000		-0.01	2010-08-24
6	B01743	CEPA ALLIANCE SECURITIES LTD	160,000	-50,000	0.05	-0.01	2010-08-24
7	B01166	KING FOOK SECURITIES CO LTD	0	-50,000		-0.01	2010-08-24
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	745,962	-60,000	0.22	-0.02	2010-08-24
8		Total changed named holdings	9,398,040	0	2.76	0.00
204		Unchanged named holdings	37,577,931	0	11.03	0.00
212		Total named holdings	46,975,971	0	13.79	0.00
17		Unnamed Investor Participants	19,497,142	0	5.72	0.00
229		Total securities in CCASS	66,473,113	0	19.52	0.00
		Securities not in CCASS	274,143,821	0	80.48	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-07-31

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

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