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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,021,257	316,000	5.00	0.09	2010-11-12
2	B01118	EAST ASIA SECURITIES CO LTD	285,550	20,000	0.08	0.01	2010-11-12
3	B01338	EMPEROR SECURITIES LTD	2,193,500	20,000	0.64	0.01	2010-11-12
4	B01152	YU ON SECURITIES CO LTD	40,200	20,000	0.01	0.01	2010-11-12
5	B01778	UNITED WORLD ONLINE LTD	50,000	2,000	0.01	0.00	2010-11-12
6	C00037	SHANGHAI COMMERCIAL BANK LTD	202,501	-10,000	0.06	-0.00	2010-11-12
7	B01843	TELECOM KING SECURITIES LTD	40,000	-26,000	0.01	-0.01	2010-11-12
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	130,000	-30,000	0.04	-0.01	2010-11-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	597,000	-112,000	0.18	-0.03	2010-11-12
10	B01700	REALINK FINANCIAL TRADE LTD	1,816,000	-150,000	0.53	-0.04	2010-11-12
10		Total changed named holdings	22,376,008	50,000	6.57	0.01
194		Unchanged named holdings	26,664,900	0	7.83	0.00
204		Total named holdings	49,040,908	50,000	14.40	0.00
17		Unnamed Investor Participants	18,065,142	-50,000	5.30	-0.01
221		Total securities in CCASS	67,106,050	0	19.70	0.00
		Securities not in CCASS	273,510,884	0	80.30	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-10-31

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

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