Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,475,892 | 14,000 | 0.43 | 0.00 | 2016-02-26 |
| 2 | B01610 | KGI ASIA LTD | 1,903,212 | 10,000 | 0.56 | 0.00 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,798,928 | 4,000 | 9.29 | 0.00 | 2016-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,258,000 | -4,000 | 3.29 | -0.00 | 2016-02-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,000 | -8,000 | 0.42 | -0.00 | 2016-02-26 |
| 7 | C00010 | CITIBANK N.A. | 6,332,000 | -14,000 | 1.85 | -0.00 | 2016-02-26 |
| 7 | Total changed named holdings | 54,208,332 | 0 | 15.84 | 0.00 | ||
| 168 | Unchanged named holdings | 89,559,339 | 0 | 26.18 | 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 | 2016-02-24 |
| Volume | 28,000 |
| Turnover | 39,420 |
| Average price | 1.408 |
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