Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,250 | 26,000 | 0.32 | 0.01 | 2016-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,362,000 | 2,000 | 0.98 | 0.00 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 4 | C00010 | CITIBANK N.A. | 7,010,000 | -2,000 | 2.05 | -0.00 | 2016-01-20 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,750 | -6,000 | 0.08 | -0.00 | 2016-01-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -20,000 | 0.22 | -0.01 | 2016-01-20 |
| 7 | Total changed named holdings | 12,500,300 | 0 | 3.65 | 0.00 | ||
| 169 | Unchanged named holdings | 131,295,371 | 0 | 38.38 | 0.00 | ||
| 176 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 189 | 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 | 2016-01-18 |
| Volume | 34,000 |
| Turnover | 43,480 |
| Average price | 1.279 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy