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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,276,928	4,478,000	10.90	1.31	2017-11-27
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	602,000	40,000	0.18	0.01	2017-11-27
3	B01610	KGI ASIA LTD	2,623,212	20,000	0.77	0.01	2017-11-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	728,000	-20,000	0.21	-0.01	2017-11-27
5	B01224	MERRILL LYNCH FAR EAST LTD	12,600	-78,000	0.00	-0.02	2017-11-27
6	B01686	FIRST SHANGHAI SECURITIES LTD	10,514,000	-200,000	3.07	-0.06	2017-11-27
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	-1,900,000	0.02	-0.56	2017-11-27
8	B01886	CNI SECURITIES GROUP LTD	0	-2,340,000		-0.68	2017-11-27
8		Total changed named holdings	51,816,740	0	15.15	0.00
159		Unchanged named holdings	95,279,231	0	27.85	0.00
167		Total named holdings	147,095,971	0	43.00	0.00
11		Unnamed Investor Participants	809,892	0	0.24	0.00
178		Total securities in CCASS	147,905,863	0	43.23	0.00
		Securities not in CCASS	194,211,071	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2017-10-31

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

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