Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,000 | 52,000 | 0.19 | 0.02 | 2016-03-01 |
| 2 | B01610 | KGI ASIA LTD | 3,029,212 | 10,000 | 0.89 | 0.00 | 2016-03-01 |
| 3 | C00093 | BNP PARIBAS | 48,324 | 200 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -200 | 0.00 | -0.00 | 2016-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,750 | -2,000 | 0.06 | -0.00 | 2016-03-01 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2016-03-01 |
| 7 | C00010 | CITIBANK N.A. | 6,232,000 | -26,000 | 1.82 | -0.01 | 2016-03-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -30,000 | 0.17 | -0.01 | 2016-03-01 |
| 8 | Total changed named holdings | 10,868,386 | 0 | 3.18 | 0.00 | ||
| 167 | Unchanged named holdings | 132,899,285 | 0 | 38.85 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 62,000 |
| Turnover | 86,460 |
| Average price | 1.395 |
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