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	B01579	APRICOT CAPITAL (HONG KONG) LTD	700,000	200,000	0.21	0.06	2012-10-17
2	B01700	REALINK FINANCIAL TRADE LTD	2,518,000	70,000	0.74	0.02	2012-10-17
3	B01258	CHINA POINT STOCK BROKERS LTD	310,000	48,000	0.09	0.01	2012-10-17
4	B01818	I-ACCESS INVESTORS LTD	136,000	40,000	0.04	0.01	2012-10-17
5	B01289	SOUTH CHINA SECURITIES LTD	231,300	28,000	0.07	0.01	2012-10-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	108,851	10,000	0.03	0.00	2012-10-17
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	42,000	10,000	0.01	0.00	2012-10-17
8	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-10-17
9	B01543	KWONG FAT HONG (SECURITIES) LTD	121,000	-2,000	0.04	-0.00	2012-10-17
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-34,000		-0.01	2012-10-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,057,645	-372,000	10.29	-0.11	2012-10-17
11		Total changed named holdings	39,226,796	0	11.52	0.00
187		Unchanged named holdings	60,881,947	0	17.87	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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