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	B01284	HANG SENG SECURITIES LTD	1,821,892	18,000	0.53	0.01	2016-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,382,928	18,000	8.88	0.01	2016-06-02
3	C00028	NANYANG COMMERCIAL BANK LTD	1,610,250	12,000	0.47	0.00	2016-06-02
4	B01130	BOCI SECURITIES LTD	3,588,000	10,000	1.05	0.00	2016-06-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,372,200	4,000	2.15	0.00	2016-06-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,750	-2,000	0.01	-0.00	2016-06-02
7	B01415	TARZAN STOCK & SHARES LTD	122,000	-6,000	0.04	-0.00	2016-06-02
8	B01119	CELESTIAL SECURITIES LTD	171,201	-54,000	0.05	-0.02	2016-06-02
8		Total changed named holdings	45,107,221	0	13.18	0.00
167		Unchanged named holdings	101,714,450	0	29.73	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	2016-05-31

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

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