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	B01705	HENIK SECURITIES LTD	170,000	50,000	0.05	0.01	2015-07-31
2	B01130	BOCI SECURITIES LTD	3,860,000	22,000	1.13	0.01	2015-07-31
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	774,000	20,000	0.23	0.01	2015-07-31
4	B01955	FUTU SECURITIES INTERNATIONAL	338,000	20,000	0.10	0.01	2015-07-31
5	B01610	KGI ASIA LTD	1,597,212	20,000	0.47	0.01	2015-07-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,849,200	16,000	2.29	0.00	2015-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,424,837	6,000	1.29	0.00	2015-07-31
8	B01415	TARZAN STOCK & SHARES LTD	122,000	6,000	0.04	0.00	2015-07-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,690,000	-16,000	0.49	-0.00	2015-07-31
10	B01224	MERRILL LYNCH FAR EAST LTD	190,300	-22,000	0.06	-0.01	2015-07-31
11	B01727	ICBC (ASIA) SECURITIES LTD	198,400	-30,000	0.06	-0.01	2015-07-31
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000	-42,000	0.01	-0.01	2015-07-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,678,000	-50,000	1.37	-0.01	2015-07-31
13		Total changed named holdings	25,909,949	0	7.57	0.00
170		Unchanged named holdings	117,878,534	0	34.46	0.00
183		Total named holdings	143,788,483	0	42.03	0.00
13		Unnamed Investor Participants	1,070,142	0	0.31	0.00
196		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	2015-07-31

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