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	24,231,045	200,000	7.11	0.06	2010-12-02
2	B01224	MERRILL LYNCH FAR EAST LTD	78,000	40,000	0.02	0.01	2010-12-02
3	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	847,000	30,000	0.25	0.01	2010-12-02
4	B01130	BOCI SECURITIES LTD	542,000	-10,000	0.16	-0.00	2010-12-02
5	B01584	CHIEF SECURITIES LTD	168,000	-10,000	0.05	-0.00	2010-12-02
6	C00028	NANYANG COMMERCIAL BANK LTD	161,250	-20,000	0.05	-0.01	2010-12-02
7	B01575	MASTER TRADEMORE SECURITIES LTD	92,000	-30,000	0.03	-0.01	2010-12-02
8	B01118	EAST ASIA SECURITIES CO LTD	1,385,550	-100,000	0.41	-0.03	2010-12-02
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	-100,000	0.00	-0.03	2010-12-02
9		Total changed named holdings	27,514,845	0	8.08	0.00
191		Unchanged named holdings	22,689,063	0	6.66	0.00
200		Total named holdings	50,203,908	0	14.74	0.00
17		Unnamed Investor Participants	17,090,142	0	5.02	0.00
217		Total securities in CCASS	67,294,050	0	19.76	0.00
		Securities not in CCASS	273,322,884	0	80.24	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-11-30

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

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