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	B01161	UBS SECURITIES HONG KONG LTD	3,108,493	244,000	0.91	0.07	2016-05-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,188,000	22,000	0.35	0.01	2016-05-11
3	B01415	TARZAN STOCK & SHARES LTD	144,000	22,000	0.04	0.01	2016-05-11
4	B01284	HANG SENG SECURITIES LTD	1,725,892	16,000	0.50	0.00	2016-05-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,842,928	12,000	9.31	0.00	2016-05-11
6	B01224	MERRILL LYNCH FAR EAST LTD	30,100	8,000	0.01	0.00	2016-05-11
7	C00028	NANYANG COMMERCIAL BANK LTD	1,572,250	8,000	0.46	0.00	2016-05-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,750	-2,000	0.02	-0.00	2016-05-11
9	B01253	STOCKWELL SECURITIES LTD	1,267,000	-28,000	0.37	-0.01	2016-05-11
10	B01433	HING WAI ALLIED SECURITIES LTD	110,000	-42,000	0.03	-0.01	2016-05-11
11	B01696	HANTEC SECURITIES CO LTD	2,000	-80,000	0.00	-0.02	2016-05-11
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,165,674	-180,000	1.51	-0.05	2016-05-11
12		Total changed named holdings	46,233,087	0	13.51	0.00
162		Unchanged named holdings	100,588,584	0	29.40	0.00
174		Total named holdings	146,821,671	0	42.92	0.00
13		Unnamed Investor Participants	1,048,142	0	0.31	0.00
187		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	2016-04-30

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

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