Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,433,892 | 30,000 | 0.42 | 0.01 | 2016-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,334,000 | 10,000 | 0.97 | 0.00 | 2016-01-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,681,674 | 10,000 | 1.66 | 0.00 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,556,200 | 8,000 | 2.21 | 0.00 | 2016-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,832,928 | 8,000 | 9.30 | 0.00 | 2016-01-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,250 | 6,000 | 0.30 | 0.00 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,750 | -2,000 | 0.09 | -0.00 | 2016-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | -14,000 | 0.16 | -0.00 | 2016-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,404,912 | -58,000 | 3.33 | -0.02 | 2016-01-06 |
| 10 | Total changed named holdings | 63,141,906 | 0 | 18.46 | 0.00 | ||
| 169 | Unchanged named holdings | 80,653,765 | 0 | 23.57 | 0.00 | ||
| 179 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 192 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 74,000 |
| Turnover | 103,700 |
| Average price | 1.401 |
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