Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 140,000 | 0.11 | 0.04 | 2015-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | 62,000 | 0.85 | 0.02 | 2015-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,446,000 | 50,000 | 0.42 | 0.01 | 2015-12-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,250 | 16,000 | 0.30 | 0.00 | 2015-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,500 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,816,928 | 8,000 | 9.30 | 0.00 | 2015-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,300 | 6,000 | 0.01 | 0.00 | 2015-12-14 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,000 | 4,000 | 0.13 | 0.00 | 2015-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,750 | -12,000 | 0.09 | -0.00 | 2015-12-14 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 627,000 | -12,000 | 0.18 | -0.00 | 2015-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,301 | -22,000 | 0.03 | -0.01 | 2015-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,294,000 | -50,000 | 0.96 | -0.01 | 2015-12-14 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,050,000 | -200,000 | 0.31 | -0.06 | 2015-12-14 |
| 13 | Total changed named holdings | 43,455,029 | 0 | 12.70 | 0.00 | ||
| 167 | Unchanged named holdings | 100,340,642 | 0 | 29.33 | 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 | 2015-12-10 |
| Volume | 366,000 |
| Turnover | 516,040 |
| Average price | 1.410 |
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