Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,837 | 100,000 | 1.11 | 0.03 | 2016-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 249,000 | 28,000 | 0.07 | 0.01 | 2016-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,250 | 20,000 | 0.33 | 0.01 | 2016-01-22 |
| 4 | B01610 | KGI ASIA LTD | 1,789,212 | -4,000 | 0.52 | -0.00 | 2016-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,750 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 6 | C00010 | CITIBANK N.A. | 6,926,000 | -64,000 | 2.02 | -0.02 | 2016-01-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -70,000 | 0.10 | -0.02 | 2016-01-22 |
| 7 | Total changed named holdings | 14,481,049 | 0 | 4.23 | 0.00 | ||
| 169 | Unchanged named holdings | 129,314,622 | 0 | 37.80 | 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 | 2016-01-20 |
| Volume | 238,000 |
| Turnover | 303,180 |
| Average price | 1.274 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy