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	B01258	CHINA POINT STOCK BROKERS LTD	864,000	452,000	0.25	0.13	2012-02-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	329,200	110,000	0.10	0.03	2012-02-29
3	B01727	ICBC (ASIA) SECURITIES LTD	190,400	40,000	0.06	0.01	2012-02-29
4	B01119	CELESTIAL SECURITIES LTD	1,275,201	30,000	0.37	0.01	2012-02-29
5	B01843	TELECOM KING SECURITIES LTD	152,000	28,000	0.04	0.01	2012-02-29
6	B01753	FORTUNE (HK) SECURITIES LTD	58,000	20,000	0.02	0.01	2012-02-29
7	B01415	TARZAN STOCK & SHARES LTD	184,000	14,000	0.05	0.00	2012-02-29
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	128,851	10,000	0.04	0.00	2012-02-29
9	B01130	BOCI SECURITIES LTD	2,592,000	6,000	0.76	0.00	2012-02-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	16,052,245	-710,000	4.71	-0.21	2012-02-29
10		Total changed named holdings	21,825,897	0	6.41	0.00
189		Unchanged named holdings	59,609,446	0	17.50	0.00
199		Total named holdings	81,435,343	0	23.91	0.00
13		Unnamed Investor Participants	7,490,142	0	2.20	0.00
212		Total securities in CCASS	88,925,485	0	26.11	0.00
		Securities not in CCASS	251,691,449	0	73.89	0.00
		Issued securities	340,616,934	0	100.00	0.00	2012-02-29

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

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