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	288,000	22,000	0.08	0.01	2012-09-19
2	B01584	CHIEF SECURITIES LTD	443,301	20,000	0.13	0.01	2012-09-19
3	B01818	I-ACCESS INVESTORS LTD	116,000	20,000	0.03	0.01	2012-09-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,979,112	10,000	0.58	0.00	2012-09-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	108,851	2,000	0.03	0.00	2012-09-19
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2,000	0.00	0.00	2012-09-19
7	B01700	REALINK FINANCIAL TRADE LTD	2,350,000	-8,000	0.69	-0.00	2012-09-19
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	146,507	-68,000	0.04	-0.02	2012-09-19
8		Total changed named holdings	5,433,771	0	1.60	0.00
190		Unchanged named holdings	94,674,972	0	27.80	0.00
198		Total named holdings	100,108,743	0	29.39	0.00
13		Unnamed Investor Participants	8,250,142	0	2.42	0.00
211		Total securities in CCASS	108,358,885	0	31.81	0.00
		Securities not in CCASS	232,258,049	0	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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