Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,837 | 300,000 | 1.20 | 0.09 | 2016-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,634,000 | 270,000 | 1.06 | 0.08 | 2016-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,250 | 74,000 | 0.35 | 0.02 | 2016-01-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | -2,000 | 0.22 | -0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,750 | -12,000 | 0.07 | -0.00 | 2016-01-25 |
| 7 | C00010 | CITIBANK N.A. | 6,860,000 | -66,000 | 2.01 | -0.02 | 2016-01-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,400 | -70,000 | 0.12 | -0.02 | 2016-01-25 |
| 9 | B01610 | KGI ASIA LTD | 1,689,212 | -100,000 | 0.49 | -0.03 | 2016-01-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 537,201 | -120,000 | 0.16 | -0.04 | 2016-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,620,928 | -268,000 | 9.24 | -0.08 | 2016-01-25 |
| 11 | Total changed named holdings | 51,059,878 | 0 | 14.92 | 0.00 | ||
| 165 | Unchanged named holdings | 92,735,793 | 0 | 27.11 | 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 | 2016-01-21 |
| Volume | 380,000 |
| Turnover | 472,480 |
| Average price | 1.243 |
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