Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 3,209,212 | 52,000 | 0.94 | 0.02 | 2016-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | 38,000 | 0.20 | 0.01 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,928,928 | 26,000 | 9.33 | 0.01 | 2016-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,640,000 | 12,000 | 1.06 | 0.00 | 2016-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,527,892 | 6,000 | 0.45 | 0.00 | 2016-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,250 | 4,000 | 0.40 | 0.00 | 2016-03-08 |
| 7 | C00010 | CITIBANK N.A. | 6,106,000 | -32,000 | 1.78 | -0.01 | 2016-03-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,030,000 | -106,000 | 3.22 | -0.03 | 2016-03-08 |
| 8 | Total changed named holdings | 59,497,282 | 0 | 17.39 | 0.00 | ||
| 167 | Unchanged named holdings | 84,270,389 | 0 | 24.63 | 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 | 2016-03-04 |
| Volume | 138,000 |
| Turnover | 192,880 |
| Average price | 1.398 |
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