Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 2,864,493 | 36,000 | 0.84 | 0.01 | 2016-02-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.07 | 0.00 | 2016-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,620,928 | 2,000 | 9.24 | 0.00 | 2016-02-17 |
| 4 | C00010 | CITIBANK N.A. | 6,474,000 | -6,000 | 1.89 | -0.00 | 2016-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,000 | -20,000 | 1.06 | -0.01 | 2016-02-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 200,231 | -22,000 | 0.06 | -0.01 | 2016-02-17 |
| 6 | Total changed named holdings | 45,015,652 | 0 | 13.16 | 0.00 | ||
| 169 | Unchanged named holdings | 98,752,019 | 0 | 28.86 | 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 | 2016-02-15 |
| Volume | 48,000 |
| Turnover | 61,540 |
| Average price | 1.282 |
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