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	B01130	BOCI SECURITIES LTD	2,784,000	200,000	0.82	0.06	2012-10-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,429,645	29,800	10.40	0.01	2012-10-11
3	B01700	REALINK FINANCIAL TRADE LTD	2,448,000	16,000	0.72	0.00	2012-10-11
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	32,000	4,000	0.01	0.00	2012-10-11
5	B01224	MERRILL LYNCH FAR EAST LTD	1,700	200	0.00	0.00	2012-10-11
6	B01415	TARZAN STOCK & SHARES LTD	188,000	-6,000	0.06	-0.00	2012-10-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	931,250	-18,000	0.27	-0.01	2012-10-11
8	B01258	CHINA POINT STOCK BROKERS LTD	262,000	-26,000	0.08	-0.01	2012-10-11
9	B01673	FULBRIGHT SECURITIES LTD	4,500	-200,000	0.00	-0.06	2012-10-11
9		Total changed named holdings	42,081,095	0	12.35	0.00
189		Unchanged named holdings	58,027,648	0	17.04	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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