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	2,169,712	300,000	0.64	0.09	2011-09-19
2	B01753	FORTUNE (HK) SECURITIES LTD	20,000	14,000	0.01	0.00	2011-09-19
3	C00028	NANYANG COMMERCIAL BANK LTD	1,285,250	4,000	0.38	0.00	2011-09-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	497,200	4,000	0.15	0.00	2011-09-19
5	B01277	BRADBURY SECURITIES LTD	48,000	2,000	0.01	0.00	2011-09-19
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	42,000	-4,000	0.01	-0.00	2011-09-19
7	B01284	HANG SENG SECURITIES LTD	1,931,129	-18,000	0.57	-0.01	2011-09-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,116,000	-300,000	0.91	-0.09	2011-09-19
8		Total changed named holdings	9,109,291	2,000	2.67	0.00
197		Unchanged named holdings	50,155,215	0	14.72	0.00
205		Total named holdings	59,264,506	2,000	17.40	0.00
12		Unnamed Investor Participants	7,354,142	0	2.16	0.00
217		Total securities in CCASS	66,618,648	2,000	19.56	0.00
		Securities not in CCASS	273,998,286	-2,000	80.44	-0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-08-31

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

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