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	694,150	170,000	0.20	0.05	2012-12-03
2	B01433	HING WAI ALLIED SECURITIES LTD	1,538,000	32,000	0.45	0.01	2012-12-03
3	B01415	TARZAN STOCK & SHARES LTD	200,000	16,000	0.06	0.00	2012-12-03
4	B01753	FORTUNE (HK) SECURITIES LTD	30,000	14,000	0.01	0.00	2012-12-03
5	B01818	I-ACCESS INVESTORS LTD	180,000	-2,000	0.05	-0.00	2012-12-03
6	B01258	CHINA POINT STOCK BROKERS LTD	116,000	-4,000	0.03	-0.00	2012-12-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,885,112	-10,000	0.55	-0.00	2012-12-03
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	869,250	-20,000	0.26	-0.01	2012-12-03
9	B01119	CELESTIAL SECURITIES LTD	1,277,201	-30,000	0.37	-0.01	2012-12-03
10	B01700	REALINK FINANCIAL TRADE LTD	2,468,000	-60,000	0.72	-0.02	2012-12-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,613,145	-106,000	10.16	-0.03	2012-12-03
11		Total changed named holdings	43,870,858	0	12.88	0.00
184		Unchanged named holdings	56,433,885	0	16.57	0.00
195		Total named holdings	100,304,743	0	29.45	0.00
12		Unnamed Investor Participants	8,054,142	0	2.36	0.00
207		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	2012-11-30

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

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