Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01130 | BOCI SECURITIES LTD | 3,310,000 | 36,000 | 0.97 | 0.01 | 2016-01-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,372,000 | 30,000 | 3.32 | 0.01 | 2016-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,473,892 | 18,000 | 0.43 | 0.01 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,566,200 | 4,000 | 2.21 | 0.00 | 2016-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,750 | -4,000 | 0.08 | -0.00 | 2016-01-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 834,000 | -8,000 | 0.24 | -0.00 | 2016-01-13 |
| 7 | B01740 | WIN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2016-01-13 |
| 8 | B01610 | KGI ASIA LTD | 1,911,212 | -56,000 | 0.56 | -0.02 | 2016-01-13 |
| 8 | Total changed named holdings | 26,764,054 | 0 | 7.82 | 0.00 | ||
| 171 | Unchanged named holdings | 117,031,617 | 0 | 34.21 | 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 | 2016-01-11 |
| Volume | 94,000 |
| Turnover | 119,160 |
| Average price | 1.268 |
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