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	B01610	KGI ASIA LTD	1,541,212	420,000	0.45	0.12	2015-09-17
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,368,000	302,000	0.40	0.09	2015-09-17
3	B01700	REALINK FINANCIAL TRADE LTD	354,000	12,000	0.10	0.00	2015-09-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,512,837	10,000	1.03	0.00	2015-09-17
5	B01272	FB SECURITIES (HONG KONG) LTD	13,417	2,000	0.00	0.00	2015-09-17
6	B01284	HANG SENG SECURITIES LTD	1,531,892	2,000	0.45	0.00	2015-09-17
7	B01224	MERRILL LYNCH FAR EAST LTD	144,300	-2,000	0.04	-0.00	2015-09-17
8	B01686	FIRST SHANGHAI SECURITIES LTD	11,458,000	-40,000	3.35	-0.01	2015-09-17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,216,000	-230,000	0.65	-0.07	2015-09-17
10	B01130	BOCI SECURITIES LTD	3,696,000	-476,000	1.08	-0.14	2015-09-17
10		Total changed named holdings	25,835,658	0	7.55	0.00
173		Unchanged named holdings	117,977,225	0	34.48	0.00
183		Total named holdings	143,812,883	0	42.04	0.00
12		Unnamed Investor Participants	1,050,142	0	0.31	0.00
195		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	2015-08-31

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

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