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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,762,000	292,000	0.52	0.09	2015-09-25
2	B01433	HING WAI ALLIED SECURITIES LTD	280,000	2,000	0.08	0.00	2015-09-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,697,200	2,000	2.25	0.00	2015-09-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	204,000	-4,000	0.06	-0.00	2015-09-25
5	B01224	MERRILL LYNCH FAR EAST LTD	118,300	-10,000	0.03	-0.00	2015-09-25
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	792,000	-20,000	0.23	-0.01	2015-09-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,744,000	-38,000	1.09	-0.01	2015-09-25
8	B01700	REALINK FINANCIAL TRADE LTD	294,000	-44,000	0.09	-0.01	2015-09-25
9	B01284	HANG SENG SECURITIES LTD	1,399,892	-80,000	0.41	-0.02	2015-09-25
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	600,200	-100,000	0.18	-0.03	2015-09-25
10		Total changed named holdings	16,891,592	0	4.94	0.00
175		Unchanged named holdings	126,921,291	0	37.10	0.00
185		Total named holdings	143,812,883	0	42.04	0.00
12		Unnamed Investor Participants	1,050,142	0	0.31	0.00
197		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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