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	C00028	NANYANG COMMERCIAL BANK LTD	1,412,250	38,000	0.41	0.01	2016-03-17
2	B01284	HANG SENG SECURITIES LTD	1,575,892	36,000	0.46	0.01	2016-03-17
3	B01700	REALINK FINANCIAL TRADE LTD	280,000	18,000	0.08	0.01	2016-03-17
4	B01610	KGI ASIA LTD	3,377,212	16,000	0.99	0.00	2016-03-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,870,928	12,000	9.32	0.00	2016-03-17
6	B01224	MERRILL LYNCH FAR EAST LTD	8,100	8,000	0.00	0.00	2016-03-17
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	591,507	4,000	0.17	0.00	2016-03-17
8	B01130	BOCI SECURITIES LTD	3,598,000	-12,000	1.05	-0.00	2016-03-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,921,837	-14,000	1.15	-0.00	2016-03-17
10	B01433	HING WAI ALLIED SECURITIES LTD	110,000	-16,000	0.03	-0.00	2016-03-17
11	C00010	CITIBANK N.A.	6,020,000	-26,000	1.76	-0.01	2016-03-17
12	B01686	FIRST SHANGHAI SECURITIES LTD	11,000,000	-30,000	3.22	-0.01	2016-03-17
13	B01298	GET NICE SECURITIES LTD	1,015,000	-30,000	0.30	-0.01	2016-03-17
13		Total changed named holdings	64,780,726	4,000	18.94	0.00
162		Unchanged named holdings	81,990,945	0	23.97	0.00
175		Total named holdings	146,771,671	4,000	42.90	0.00
14		Unnamed Investor Participants	1,098,142	0	0.32	0.00
189		Total securities in CCASS	147,869,813	4,000	43.22	0.00
		Securities not in CCASS	194,247,121	-4,000	56.78	-0.00
		Issued securities	342,116,934	0	100.00	0.00	2016-02-29

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

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