Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | 520,000 | 0.83 | 0.15 | 2015-12-08 |
| 2 | B01610 | KGI ASIA LTD | 2,091,212 | 100,000 | 0.61 | 0.03 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,837 | 88,000 | 1.08 | 0.03 | 2015-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,385,892 | 40,000 | 0.41 | 0.01 | 2015-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | 16,000 | 0.19 | 0.00 | 2015-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,250 | 6,000 | 0.28 | 0.00 | 2015-12-08 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2015-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -10,000 | 0.23 | -0.00 | 2015-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,300 | -18,000 | 0.01 | -0.01 | 2015-12-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -22,000 | 0.13 | -0.01 | 2015-12-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-12-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 585,000 | -52,000 | 0.17 | -0.02 | 2015-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,780,928 | -68,000 | 9.29 | -0.02 | 2015-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -96,000 | 0.05 | -0.03 | 2015-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 687,201 | -450,000 | 0.20 | -0.13 | 2015-12-08 |
| 15 | Total changed named holdings | 46,267,620 | 0 | 13.52 | 0.00 | ||
| 165 | Unchanged named holdings | 97,528,051 | 0 | 28.51 | 0.00 | ||
| 180 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 193 | Total securities in CCASS | 144,865,813 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,251,121 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 958,000 |
| Turnover | 1,428,980 |
| Average price | 1.492 |
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