Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,000 | 100,000 | 1.09 | 0.03 | 2016-03-04 |
| 2 | B01610 | KGI ASIA LTD | 3,153,212 | 84,000 | 0.92 | 0.02 | 2016-03-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,600 | 48,000 | 0.43 | 0.01 | 2016-03-04 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 12,000 | 0.03 | 0.00 | 2016-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,618,000 | 10,000 | 1.06 | 0.00 | 2016-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,750 | -2,000 | 0.06 | -0.00 | 2016-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,000 | -12,000 | 1.24 | -0.00 | 2016-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,837 | -22,000 | 1.15 | -0.01 | 2016-03-04 |
| 9 | C00010 | CITIBANK N.A. | 6,138,000 | -78,000 | 1.79 | -0.02 | 2016-03-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,136,000 | -140,000 | 3.26 | -0.04 | 2016-03-04 |
| 10 | Total changed named holdings | 37,723,399 | 0 | 11.03 | 0.00 | ||
| 165 | Unchanged named holdings | 106,044,272 | 0 | 31.00 | 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 | 2016-03-02 |
| Volume | 254,000 |
| Turnover | 351,920 |
| Average price | 1.386 |
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