Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 40,000 | 0.08 | 0.01 | 2016-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,750 | -2,000 | 0.05 | -0.00 | 2016-03-24 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2016-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,850,928 | -6,000 | 9.31 | -0.00 | 2016-03-24 |
| 5 | C00010 | CITIBANK N.A. | 6,006,000 | -8,000 | 1.76 | -0.00 | 2016-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,606,000 | -20,000 | 1.05 | -0.01 | 2016-03-24 |
| 6 | Total changed named holdings | 42,031,678 | 0 | 12.29 | 0.00 | ||
| 169 | Unchanged named holdings | 104,739,993 | 0 | 30.62 | 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 | 2016-03-22 |
| Volume | 50,000 |
| Turnover | 75,180 |
| Average price | 1.504 |
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