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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	826,000	80,000	0.24	0.02	2016-04-07
2	B01610	KGI ASIA LTD	3,301,212	36,000	0.96	0.01	2016-04-07
3	B01686	FIRST SHANGHAI SECURITIES LTD	11,022,000	30,000	3.22	0.01	2016-04-07
4	B01130	BOCI SECURITIES LTD	3,758,000	20,000	1.10	0.01	2016-04-07
5	B01433	HING WAI ALLIED SECURITIES LTD	98,000	8,000	0.03	0.00	2016-04-07
6	C00028	NANYANG COMMERCIAL BANK LTD	1,434,250	2,000	0.42	0.00	2016-04-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,750	-6,000	0.05	-0.00	2016-04-07
8	C00010	CITIBANK N.A.	5,836,000	-46,000	1.71	-0.01	2016-04-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,797,837	-124,000	1.11	-0.04	2016-04-07
9		Total changed named holdings	30,234,049	0	8.84	0.00
166		Unchanged named holdings	116,587,622	0	34.08	0.00
175		Total named holdings	146,821,671	0	42.92	0.00
13		Unnamed Investor Participants	1,048,142	0	0.31	0.00
188		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	2016-03-31

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

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