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	2,105,712	92,000	0.62	0.03	2011-10-14
2	B01700	REALINK FINANCIAL TRADE LTD	1,550,000	80,000	0.46	0.02	2011-10-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,853,945	62,000	4.95	0.02	2011-10-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	217,200	-2,000	0.06	-0.00	2011-10-14
5	B01673	FULBRIGHT SECURITIES LTD	32,500	-4,000	0.01	-0.00	2011-10-14
6	B01258	CHINA POINT STOCK BROKERS LTD	572,000	-18,000	0.17	-0.01	2011-10-14
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,950,000	-20,000	0.87	-0.01	2011-10-14
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	686,000	-30,000	0.20	-0.01	2011-10-14
9	B01183	CHONG HING SECURITIES LTD	350,967	-30,000	0.10	-0.01	2011-10-14
10	B01610	KGI ASIA LTD	102,212	-50,000	0.03	-0.01	2011-10-14
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,944,000	-80,000	0.86	-0.02	2011-10-14
11		Total changed named holdings	28,364,536	0	8.33	0.00
189		Unchanged named holdings	30,899,970	0	9.07	0.00
200		Total named holdings	59,264,506	0	17.40	0.00
12		Unnamed Investor Participants	7,354,142	0	2.16	0.00
212		Total securities in CCASS	66,618,648	0	19.56	0.00
		Securities not in CCASS	273,998,286	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-09-30

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

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