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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	446,000	46,000	0.13	0.01	2012-09-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,000	20,000	0.09	0.01	2012-09-17
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,586,000	8,000	0.76	0.00	2012-09-17
4	B01584	CHIEF SECURITIES LTD	449,301	6,000	0.13	0.00	2012-09-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,936,445	600	10.84	0.00	2012-09-17
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-2,000		-0.00	2012-09-17
7	B01298	GET NICE SECURITIES LTD	31,000	-6,000	0.01	-0.00	2012-09-17
8	B01700	REALINK FINANCIAL TRADE LTD	2,368,000	-6,000	0.70	-0.00	2012-09-17
9	B01818	I-ACCESS INVESTORS LTD	96,000	-12,000	0.03	-0.00	2012-09-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	307,200	-14,000	0.09	-0.00	2012-09-17
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	119,805	-40,000	0.04	-0.01	2012-09-17
11		Total changed named holdings	43,655,751	600	12.82	0.00
186		Unchanged named holdings	56,452,992	0	16.57	0.00
197		Total named holdings	100,108,743	600	29.39	0.00
13		Unnamed Investor Participants	8,250,142	0	2.42	0.00
210		Total securities in CCASS	108,358,885	600	31.81	0.00
		Securities not in CCASS	232,258,049	-600	68.19	-0.00
		Issued securities	340,616,934	0	100.00	0.00	2012-08-31

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

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