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	B01727	ICBC (ASIA) SECURITIES LTD	254,400	26,000	0.07	0.01	2015-07-27
2	C00028	NANYANG COMMERCIAL BANK LTD	778,250	10,000	0.23	0.00	2015-07-27
3	B01130	BOCI SECURITIES LTD	3,826,000	8,000	1.12	0.00	2015-07-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,992,928	8,000	9.06	0.00	2015-07-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,734,000	4,000	0.51	0.00	2015-07-27
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	754,000	2,000	0.22	0.00	2015-07-27
7	B01955	FUTU SECURITIES INTERNATIONAL	322,000	2,000	0.09	0.00	2015-07-27
8	B01224	MERRILL LYNCH FAR EAST LTD	278,300	-2,000	0.08	-0.00	2015-07-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,907,200	-8,000	2.31	-0.00	2015-07-27
10	B01610	KGI ASIA LTD	1,437,212	-10,000	0.42	-0.00	2015-07-27
11	B01119	CELESTIAL SECURITIES LTD	1,375,201	-20,000	0.40	-0.01	2015-07-27
12	B01556	LUK FOOK SECURITIES (HK) LTD	1,278,000	-20,000	0.37	-0.01	2015-07-27
12		Total changed named holdings	50,937,491	0	14.89	0.00
173		Unchanged named holdings	92,950,992	0	27.17	0.00
185		Total named holdings	143,888,483	0	42.06	0.00
12		Unnamed Investor Participants	970,142	0	0.28	0.00
197		Total securities in CCASS	144,858,625	0	42.34	0.00
		Securities not in CCASS	197,258,309	0	57.66	0.00
		Issued securities	342,116,934	0	100.00	0.00	2015-06-30

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

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