Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 10,000 | 1.05 | 0.00 | 2016-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,581,892 | 6,000 | 0.46 | 0.00 | 2016-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 6,000 | 0.08 | 0.00 | 2016-03-18 |
| 5 | B01610 | KGI ASIA LTD | 3,381,212 | 4,000 | 0.99 | 0.00 | 2016-03-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,250 | 2,000 | 0.41 | 0.00 | 2016-03-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,750 | -4,000 | 0.05 | -0.00 | 2016-03-18 |
| 8 | C00010 | CITIBANK N.A. | 6,014,000 | -6,000 | 1.76 | -0.00 | 2016-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -12,000 | 0.31 | -0.00 | 2016-03-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,856,928 | -14,000 | 9.31 | -0.00 | 2016-03-18 |
| 10 | Total changed named holdings | 49,413,132 | 0 | 14.44 | 0.00 | ||
| 165 | Unchanged named holdings | 97,358,539 | 0 | 28.46 | 0.00 | ||
| 175 | Total named holdings | 146,771,671 | 0 | 42.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 0 | 0.32 | 0.00 | ||
| 189 | Total securities in CCASS | 147,869,813 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,247,121 | 0 | 56.78 | 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 | 2016-03-16 |
| Volume | 60,000 |
| Turnover | 86,440 |
| Average price | 1.441 |
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