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	B01843	TELECOM KING SECURITIES LTD	110,000	30,000	0.03	0.01	2014-10-28
2	B01298	GET NICE SECURITIES LTD	1,149,000	18,000	0.34	0.01	2014-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,017,600	14,000	0.30	0.00	2014-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	390,300	10,000	0.11	0.00	2014-10-28
5	B01789	HO FUNG SHARES INVESTMENT LTD	1,057	-500	0.00	-0.00	2014-10-28
6	B01769	ONE CHINA SECURITIES LTD	11,337	-1,500	0.00	-0.00	2014-10-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	766,750	-6,000	0.23	-0.00	2014-10-28
8	B01183	CHONG HING SECURITIES LTD	262,302	-10,000	0.08	-0.00	2014-10-28
9	B01284	HANG SENG SECURITIES LTD	56,892	-24,000	0.02	-0.01	2014-10-28
10	B01433	HING WAI ALLIED SECURITIES LTD	434,000	-30,000	0.13	-0.01	2014-10-28
10		Total changed named holdings	4,199,238	0	1.23	0.00
178		Unchanged named holdings	130,611,475	0	38.35	0.00
188		Total named holdings	134,810,713	0	39.58	0.00
11		Unnamed Investor Participants	4,820,142	0	1.42	0.00
199		Total securities in CCASS	139,630,855	0	40.99	0.00
		Securities not in CCASS	200,986,079	0	59.01	0.00
		Issued securities	340,616,934	0	100.00	0.00	2014-09-30

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

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