Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,292,000 | 30,000 | 3.30 | 0.01 | 2016-02-19 |
| 2 | B01610 | KGI ASIA LTD | 1,891,212 | 30,000 | 0.55 | 0.01 | 2016-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 8,000 | 0.07 | 0.00 | 2016-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,967,837 | -18,000 | 1.16 | -0.01 | 2016-02-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -18,000 | 0.10 | -0.01 | 2016-02-19 |
| 7 | C00010 | CITIBANK N.A. | 6,444,000 | -30,000 | 1.88 | -0.01 | 2016-02-19 |
| 7 | Total changed named holdings | 24,201,349 | 0 | 7.07 | 0.00 | ||
| 168 | Unchanged named holdings | 119,566,322 | 0 | 34.95 | 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 | 2016-02-17 |
| Volume | 82,000 |
| Turnover | 108,660 |
| Average price | 1.325 |
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