Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01610 | KGI ASIA LTD | 3,069,212 | 40,000 | 0.90 | 0.01 | 2016-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 10,000 | 1.05 | 0.00 | 2016-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,521,892 | 6,000 | 0.44 | 0.00 | 2016-03-03 |
| 4 | C00010 | CITIBANK N.A. | 6,216,000 | -16,000 | 1.82 | -0.00 | 2016-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | -40,000 | 1.05 | -0.01 | 2016-03-03 |
| 5 | Total changed named holdings | 17,991,104 | 0 | 5.26 | 0.00 | ||
| 170 | Unchanged named holdings | 125,776,567 | 0 | 36.76 | 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 | 2016-03-01 |
| Volume | 56,000 |
| Turnover | 77,740 |
| Average price | 1.388 |
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