Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | 3,622,000 | 712,000 | 1.06 | 0.21 | 2015-12-17 |
| 2 | B01610 | KGI ASIA LTD | 2,373,212 | 14,000 | 0.69 | 0.00 | 2015-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,837 | -6,000 | 1.08 | -0.00 | 2015-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,750 | -6,000 | 0.09 | -0.00 | 2015-12-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,270,000 | -712,000 | 1.25 | -0.21 | 2015-12-17 |
| 6 | Total changed named holdings | 14,286,099 | 0 | 4.18 | 0.00 | ||
| 174 | Unchanged named holdings | 129,509,572 | 0 | 37.86 | 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 | 2015-12-15 |
| Volume | 14,000 |
| Turnover | 19,880 |
| Average price | 1.420 |
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