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	1,070,000	108,000	0.31	0.03	2012-10-09
2	B01673	FULBRIGHT SECURITIES LTD	354,500	20,000	0.10	0.01	2012-10-09
3	B01119	CELESTIAL SECURITIES LTD	1,355,201	10,000	0.40	0.00	2012-10-09
4	B01700	REALINK FINANCIAL TRADE LTD	2,418,000	6,000	0.71	0.00	2012-10-09
5	B01769	ONE CHINA SECURITIES LTD	242,185	600	0.07	0.00	2012-10-09
6	C00048	CHIYU BANKING CORPORATION LTD	75,050	-6,000	0.02	-0.00	2012-10-09
7	B01433	HING WAI ALLIED SECURITIES LTD	1,698,000	-6,000	0.50	-0.00	2012-10-09
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	-12,000	0.01	-0.00	2012-10-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,503,845	-120,600	10.42	-0.04	2012-10-09
9		Total changed named holdings	42,734,781	0	12.55	0.00
189		Unchanged named holdings	57,373,962	0	16.84	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	2012-09-30

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

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