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	B01253	STOCKWELL SECURITIES LTD	807,000	44,000	0.24	0.01	2016-11-17
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,064,000	22,000	0.31	0.01	2016-11-17
3	B01610	KGI ASIA LTD	2,635,212	20,000	0.77	0.01	2016-11-17
4	B01700	REALINK FINANCIAL TRADE LTD	358,000	20,000	0.10	0.01	2016-11-17
5	B01686	FIRST SHANGHAI SECURITIES LTD	9,174,000	14,000	2.68	0.00	2016-11-17
6	B01818	I-ACCESS INVESTORS LTD	969,000	10,000	0.28	0.00	2016-11-17
7	B01284	HANG SENG SECURITIES LTD	2,257,892	6,000	0.66	0.00	2016-11-17
8	B01415	TARZAN STOCK & SHARES LTD	116,000	6,000	0.03	0.00	2016-11-17
9	B01224	MERRILL LYNCH FAR EAST LTD	10,600	4,000	0.00	0.00	2016-11-17
10	C00028	NANYANG COMMERCIAL BANK LTD	2,040,250	4,000	0.60	0.00	2016-11-17
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2,000	0.00	0.00	2016-11-17
12	C00010	CITIBANK N.A.	6,914,000	-10,000	2.02	-0.00	2016-11-17
13	B01423	PRUDENTIAL BROKERAGE LTD	4,312,000	-20,000	1.26	-0.01	2016-11-17
14	B01955	FUTU SECURITIES INTERNATIONAL	176,000	-122,000	0.05	-0.04	2016-11-17
14		Total changed named holdings	30,835,954	0	9.01	0.00
160		Unchanged named holdings	116,219,917	0	33.97	0.00
174		Total named holdings	147,055,871	0	42.98	0.00
12		Unnamed Investor Participants	830,142	0	0.24	0.00
186		Total securities in CCASS	147,886,013	0	43.23	0.00
		Securities not in CCASS	194,230,921	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2016-10-31

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

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