Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 3,361,212 | 152,000 | 0.98 | 0.04 | 2016-03-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | 40,000 | 0.21 | 0.01 | 2016-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,539,892 | 12,000 | 0.45 | 0.00 | 2016-03-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,301 | 2,000 | 0.03 | 0.00 | 2016-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,750 | -2,000 | 0.06 | -0.00 | 2016-03-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -4,000 | 0.08 | -0.00 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,372,200 | -8,000 | 2.15 | -0.00 | 2016-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -24,000 | 0.32 | -0.01 | 2016-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,610,000 | -38,000 | 1.06 | -0.01 | 2016-03-10 |
| 10 | C00010 | CITIBANK N.A. | 6,046,000 | -60,000 | 1.77 | -0.02 | 2016-03-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,858,928 | -70,000 | 9.31 | -0.02 | 2016-03-10 |
| 11 | Total changed named holdings | 56,129,283 | 0 | 16.41 | 0.00 | ||
| 164 | Unchanged named holdings | 87,638,388 | 0 | 25.62 | 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 | 2016-03-08 |
| Volume | 222,000 |
| Turnover | 330,600 |
| Average price | 1.489 |
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