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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,072,928	36,000	9.08	0.01	2015-08-19
2	B01438	KINGSTON SECURITIES LTD	114,000	24,000	0.03	0.01	2015-08-19
3	B01224	MERRILL LYNCH FAR EAST LTD	198,300	18,000	0.06	0.01	2015-08-19
4	B01130	BOCI SECURITIES LTD	4,158,000	6,000	1.22	0.00	2015-08-19
5	B01415	TARZAN STOCK & SHARES LTD	124,000	6,000	0.04	0.00	2015-08-19
6	C00028	NANYANG COMMERCIAL BANK LTD	910,250	2,000	0.27	0.00	2015-08-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	382,750	-2,000	0.11	-0.00	2015-08-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,294,837	-18,000	1.26	-0.01	2015-08-19
9	B01284	HANG SENG SECURITIES LTD	1,547,892	-24,000	0.45	-0.01	2015-08-19
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,176,000	-36,000	0.64	-0.01	2015-08-19
10		Total changed named holdings	44,978,957	12,000	13.15	0.00
174		Unchanged named holdings	98,833,926	0	28.89	0.00
184		Total named holdings	143,812,883	12,000	42.04	0.00
12		Unnamed Investor Participants	1,050,142	-12,000	0.31	-0.00
196		Total securities in CCASS	144,863,025	0	42.34	0.00
		Securities not in CCASS	197,253,909	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.

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