Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,493 | 300,000 | 0.72 | 0.09 | 2016-01-28 |
| 2 | B01610 | KGI ASIA LTD | 1,729,212 | 40,000 | 0.51 | 0.01 | 2016-01-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,250 | 20,000 | 0.36 | 0.01 | 2016-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -10,000 | 0.13 | -0.00 | 2016-01-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -24,000 | 0.07 | -0.01 | 2016-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 221,000 | -28,000 | 0.06 | -0.01 | 2016-01-28 |
| 7 | C00010 | CITIBANK N.A. | 6,706,000 | -52,000 | 1.96 | -0.02 | 2016-01-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,258,000 | -120,000 | 3.29 | -0.04 | 2016-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,905,837 | -154,000 | 1.14 | -0.05 | 2016-01-28 |
| 9 | Total changed named holdings | 28,164,792 | -28,000 | 8.23 | -0.01 | ||
| 167 | Unchanged named holdings | 115,602,879 | 0 | 33.79 | 0.00 | ||
| 176 | Total named holdings | 143,767,671 | -28,000 | 42.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 28,000 | 0.32 | 0.01 | ||
| 190 | 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 | 2016-01-26 |
| Volume | 368,000 |
| Turnover | 478,480 |
| Average price | 1.300 |
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