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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	726,000	180,000	0.21	0.05	2017-03-07
2	B01610	KGI ASIA LTD	1,975,212	16,000	0.58	0.00	2017-03-07
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	386,000	14,000	0.11	0.00	2017-03-07
4	B01224	MERRILL LYNCH FAR EAST LTD	40,600	-2,000	0.01	-0.00	2017-03-07
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,144,000	-10,000	0.33	-0.00	2017-03-07
6	B01433	HING WAI ALLIED SECURITIES LTD	116,000	-14,000	0.03	-0.00	2017-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,680,928	-84,000	7.80	-0.02	2017-03-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,300,000	-100,000	1.26	-0.03	2017-03-07
8		Total changed named holdings	35,368,740	0	10.34	0.00
163		Unchanged named holdings	111,711,531	0	32.65	0.00
171		Total named holdings	147,080,271	0	42.99	0.00
12		Unnamed Investor Participants	814,142	0	0.24	0.00
183		Total securities in CCASS	147,894,413	0	43.23	0.00
		Securities not in CCASS	194,222,521	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2017-02-28

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

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