Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 3,985,837 | 120,000 | 1.17 | 0.04 | 2016-02-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,250 | 34,000 | 0.37 | 0.01 | 2016-02-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,000 | 30,000 | 0.16 | 0.01 | 2016-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,300 | 12,000 | 0.01 | 0.00 | 2016-02-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,262,000 | 4,000 | 3.29 | 0.00 | 2016-02-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,750 | -8,000 | 0.06 | -0.00 | 2016-02-02 |
| 7 | C00010 | CITIBANK N.A. | 6,500,000 | -72,000 | 1.90 | -0.02 | 2016-02-02 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,200 | -120,000 | 0.13 | -0.04 | 2016-02-02 |
| 8 | Total changed named holdings | 24,246,337 | 0 | 7.09 | 0.00 | ||
| 167 | Unchanged named holdings | 119,521,334 | 0 | 34.94 | 0.00 | ||
| 175 | Total named holdings | 143,767,671 | 0 | 42.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 0 | 0.32 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 200,000 |
| Turnover | 246,560 |
| Average price | 1.233 |
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