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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	720,000	64,000	0.21	0.02	2013-10-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	528,200	18,000	0.16	0.01	2013-10-31
3	C00028	NANYANG COMMERCIAL BANK LTD	1,486,250	12,000	0.44	0.00	2013-10-31
4	B01351	WING FUNG SECURITIES LTD	50,000	10,000	0.01	0.00	2013-10-31
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	80,000	6,000	0.02	0.00	2013-10-31
6	B01433	HING WAI ALLIED SECURITIES LTD	1,394,000	-2,000	0.41	-0.00	2013-10-31
7	B01289	SOUTH CHINA SECURITIES LTD	203,300	-8,000	0.06	-0.00	2013-10-31
8	B01403	QUEST STOCKBROKERS (HK) LTD	0	-20,000		-0.01	2013-10-31
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-80,000		-0.02	2013-10-31
9		Total changed named holdings	4,461,750	0	1.31	0.00
177		Unchanged named holdings	74,582,425	0	21.90	0.00
186		Total named holdings	79,044,175	0	23.21	0.00
12		Unnamed Investor Participants	10,034,142	0	2.95	0.00
198		Total securities in CCASS	89,078,317	0	26.15	0.00
		Securities not in CCASS	251,538,617	0	73.85	0.00
		Issued securities	340,616,934	0	100.00	0.00	2013-10-31

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

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