Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 444,000 | 40,000 | 0.13 | 0.01 | 2016-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | 14,000 | 1.06 | 0.00 | 2016-01-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | 10,000 | 0.25 | 0.00 | 2016-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,455,892 | 10,000 | 0.43 | 0.00 | 2016-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | -14,000 | 0.16 | -0.00 | 2016-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,274,000 | -60,000 | 0.96 | -0.02 | 2016-01-11 |
| 6 | Total changed named holdings | 10,194,892 | 0 | 2.98 | 0.00 | ||
| 173 | Unchanged named holdings | 133,600,779 | 0 | 39.05 | 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 | 2016-01-07 |
| Volume | 74,000 |
| Turnover | 97,400 |
| Average price | 1.316 |
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