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	B01258	CHINA POINT STOCK BROKERS LTD	422,000	94,000	0.12	0.03	2013-01-25
2	B01284	HANG SENG SECURITIES LTD	1,367,129	50,000	0.40	0.01	2013-01-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,577,145	22,000	10.15	0.01	2013-01-25
4	B01351	WING FUNG SECURITIES LTD	18,000	2,000	0.01	0.00	2013-01-25
5	B01769	ONE CHINA SECURITIES LTD	241,385	-400	0.07	-0.00	2013-01-25
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,536,500	-2,000	0.45	-0.00	2013-01-25
7	B01137	CHOW SANG SANG SECURITIES LTD	493,121	-12,000	0.14	-0.00	2013-01-25
8	B01700	REALINK FINANCIAL TRADE LTD	2,020,000	-56,000	0.59	-0.02	2013-01-25
9	B01677	ANUENUE SECURITIES LTD	0	-97,600		-0.03	2013-01-25
9		Total changed named holdings	40,675,280	0	11.94	0.00
184		Unchanged named holdings	59,739,413	0	17.54	0.00
193		Total named holdings	100,414,693	0	29.48	0.00
12		Unnamed Investor Participants	8,054,142	0	2.36	0.00
205		Total securities in CCASS	108,468,835	0	31.84	0.00
		Securities not in CCASS	232,148,099	0	68.16	0.00
		Issued securities	340,616,934	0	100.00	0.00	2012-12-31

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

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