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	C00033	BANK OF CHINA (HONG KONG) LTD	3,292,312	26,000	0.97	0.01	2011-02-25
2	B01258	CHINA POINT STOCK BROKERS LTD	440,000	24,000	0.13	0.01	2011-02-25
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	124,000	20,000	0.04	0.01	2011-02-25
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	989,250	16,000	0.29	0.00	2011-02-25
5	B01224	MERRILL LYNCH FAR EAST LTD	12,000	10,000	0.00	0.00	2011-02-25
6	B01843	TELECOM KING SECURITIES LTD	156,000	10,000	0.05	0.00	2011-02-25
7	C00028	NANYANG COMMERCIAL BANK LTD	1,083,250	8,000	0.32	0.00	2011-02-25
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	202,000	2,000	0.06	0.00	2011-02-25
9	B01423	PRUDENTIAL BROKERAGE LTD	234,000	2,000	0.07	0.00	2011-02-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,202,000	-12,000	0.94	-0.00	2011-02-25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	897,200	-16,000	0.26	-0.00	2011-02-25
12	B01818	I-ACCESS INVESTORS LTD	118,000	-20,000	0.03	-0.01	2011-02-25
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,200	-30,000	0.04	-0.01	2011-02-25
14	B01584	CHIEF SECURITIES LTD	579,000	-40,000	0.17	-0.01	2011-02-25
14		Total changed named holdings	11,479,212	0	3.37	0.00
195		Unchanged named holdings	50,051,898	0	14.69	0.00
209		Total named holdings	61,531,110	0	18.06	0.00
10		Unnamed Investor Participants	5,090,142	0	1.49	0.00
219		Total securities in CCASS	66,621,252	0	19.56	0.00
		Securities not in CCASS	273,995,682	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-01-31

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

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