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	B01935	MAGIC COMPASS SECURITIES LTD	194,000	110,000	0.06	0.03	2015-10-28
2	B01161	UBS SECURITIES HONG KONG LTD	962,493	14,000	0.28	0.00	2015-10-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,164,000	10,000	0.63	0.00	2015-10-28
4	B01610	KGI ASIA LTD	2,041,212	10,000	0.60	0.00	2015-10-28
5	B01224	MERRILL LYNCH FAR EAST LTD	116,300	10,000	0.03	0.00	2015-10-28
6	B01700	REALINK FINANCIAL TRADE LTD	330,000	2,000	0.10	0.00	2015-10-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,106,000	-6,000	0.32	-0.00	2015-10-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,738,200	-8,000	2.26	-0.00	2015-10-28
9	B01831	NERICO BROTHERS LTD	0	-14,000		-0.00	2015-10-28
10	B01727	ICBC (ASIA) SECURITIES LTD	164,400	-30,000	0.05	-0.01	2015-10-28
11	B01130	BOCI SECURITIES LTD	3,176,000	-46,000	0.93	-0.01	2015-10-28
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,412,000	-52,000	0.41	-0.02	2015-10-28
12		Total changed named holdings	19,404,605	0	5.67	0.00
173		Unchanged named holdings	124,441,078	0	36.37	0.00
185		Total named holdings	143,845,683	0	42.05	0.00
12		Unnamed Investor Participants	1,020,142	0	0.30	0.00
197		Total securities in CCASS	144,865,825	0	42.34	0.00
		Securities not in CCASS	197,251,109	0	57.66	0.00
		Issued securities	342,116,934	0	100.00	0.00	2015-09-30

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

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