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	B01118	EAST ASIA SECURITIES CO LTD	596,150	150,000	0.18	0.04	2012-10-19
2	B01673	FULBRIGHT SECURITIES LTD	16,500	12,000	0.00	0.00	2012-10-19
3	B01700	REALINK FINANCIAL TRADE LTD	2,468,000	-20,000	0.72	-0.01	2012-10-19
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	-24,000	0.01	-0.01	2012-10-19
5	B01289	SOUTH CHINA SECURITIES LTD	203,300	-28,000	0.06	-0.01	2012-10-19
6	B01584	CHIEF SECURITIES LTD	443,301	-30,000	0.13	-0.01	2012-10-19
7	B01258	CHINA POINT STOCK BROKERS LTD	280,000	-30,000	0.08	-0.01	2012-10-19
8	B01818	I-ACCESS INVESTORS LTD	106,000	-30,000	0.03	-0.01	2012-10-19
8		Total changed named holdings	4,131,251	0	1.21	0.00
189		Unchanged named holdings	95,977,492	0	28.18	0.00
197		Total named holdings	100,108,743	0	29.39	0.00
13		Unnamed Investor Participants	8,250,142	0	2.42	0.00
210		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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