Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,600 | 90,000 | 0.42 | 0.03 | 2016-01-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 673,000 | 46,000 | 0.20 | 0.01 | 2016-01-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,342,000 | 30,000 | 3.32 | 0.01 | 2016-01-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 22,000 | 0.14 | 0.01 | 2016-01-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 8,000 | 0.41 | 0.00 | 2016-01-12 |
| 6 | B01209 | MASON SECURITIES LTD | 284,000 | 2,000 | 0.08 | 0.00 | 2016-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,750 | -2,000 | 0.09 | -0.00 | 2016-01-12 |
| 8 | B01610 | KGI ASIA LTD | 1,967,212 | -196,000 | 0.58 | -0.06 | 2016-01-12 |
| 8 | Total changed named holdings | 17,856,562 | 0 | 5.22 | 0.00 | ||
| 171 | Unchanged named holdings | 125,939,109 | 0 | 36.81 | 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 | 2016-01-08 |
| Volume | 216,000 |
| Turnover | 270,780 |
| Average price | 1.254 |
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