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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01253	STOCKWELL SECURITIES LTD	647,000	60,000	0.19	0.02	2016-03-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,090,000	20,000	0.32	0.01	2016-03-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,722,000	10,000	1.96	0.00	2016-03-29
4	B01955	FUTU SECURITIES INTERNATIONAL	296,000	8,000	0.09	0.00	2016-03-29
5	B01700	REALINK FINANCIAL TRADE LTD	294,000	8,000	0.09	0.00	2016-03-29
6	B01415	TARZAN STOCK & SHARES LTD	104,000	4,000	0.03	0.00	2016-03-29
7	B01224	MERRILL LYNCH FAR EAST LTD	18,100	2,000	0.01	0.00	2016-03-29
8	C00028	NANYANG COMMERCIAL BANK LTD	1,416,250	2,000	0.41	0.00	2016-03-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,750	-2,000	0.05	-0.00	2016-03-29
10	C00010	CITIBANK N.A.	5,974,000	-32,000	1.75	-0.01	2016-03-29
11	C00041	OCBC BANK (HONG KONG) LTD	120,231	-80,000	0.04	-0.02	2016-03-29
11		Total changed named holdings	16,860,331	0	4.93	0.00
164		Unchanged named holdings	129,911,340	0	37.97	0.00
175		Total named holdings	146,771,671	0	42.90	0.00
14		Unnamed Investor Participants	1,098,142	0	0.32	0.00
189		Total securities in CCASS	147,869,813	0	43.22	0.00
		Securities not in CCASS	194,247,121	0	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)