Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01610 | KGI ASIA LTD | 1,793,212 | 56,000 | 0.52 | 0.02 | 2016-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,250 | 20,000 | 0.32 | 0.01 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300 | 14,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,364,000 | 2,000 | 0.98 | 0.00 | 2016-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,750 | -4,000 | 0.08 | -0.00 | 2016-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,550,200 | -8,000 | 2.21 | -0.00 | 2016-01-21 |
| 7 | C00010 | CITIBANK N.A. | 6,990,000 | -20,000 | 2.04 | -0.01 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,421,892 | -60,000 | 0.42 | -0.02 | 2016-01-21 |
| 8 | Total changed named holdings | 22,512,604 | 0 | 6.58 | 0.00 | ||
| 168 | Unchanged named holdings | 121,283,067 | 0 | 35.45 | 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 | 2016-01-19 |
| Volume | 94,000 |
| Turnover | 119,720 |
| Average price | 1.274 |
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