Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 6,772,000 | 50,000 | 1.98 | 0.01 | 2016-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,868,928 | 18,000 | 9.32 | 0.01 | 2016-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,583,892 | 2,000 | 0.46 | 0.00 | 2016-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,750 | -2,000 | 0.05 | -0.00 | 2016-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -8,000 | 0.08 | -0.00 | 2016-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 6 | Total changed named holdings | 40,695,670 | 50,000 | 11.90 | 0.01 | ||
| 169 | Unchanged named holdings | 106,126,001 | 0 | 31.02 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 50,000 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | -50,000 | 0.31 | -0.01 | ||
| 188 | 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 | 2016-03-24 |
| Volume | 20,000 |
| Turnover | 28,720 |
| Average price | 1.436 |
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