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	B01900	ORIENT SECURITIES (HONG KONG) LTD	470,000	38,000	0.14	0.01	2016-05-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	679,000	18,000	0.20	0.01	2016-05-20
3	B01161	UBS SECURITIES HONG KONG LTD	3,928,493	16,000	1.15	0.00	2016-05-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,202,000	-2,000	0.35	-0.00	2016-05-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,750	-2,000	0.01	-0.00	2016-05-20
6	B01818	I-ACCESS INVESTORS LTD	763,000	-18,000	0.22	-0.01	2016-05-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,556,000	-20,000	1.04	-0.01	2016-05-20
8	B01130	BOCI SECURITIES LTD	3,550,000	-30,000	1.04	-0.01	2016-05-20
8		Total changed named holdings	14,197,243	0	4.15	0.00
166		Unchanged named holdings	132,624,428	0	38.77	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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