Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 20,000 | 0.32 | 0.01 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,876,928 | 8,000 | 9.32 | 0.00 | 2016-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,589,892 | 6,000 | 0.46 | 0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,100 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | C00010 | CITIBANK N.A. | 5,966,000 | -8,000 | 1.74 | -0.00 | 2016-03-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 200,000 | -30,000 | 0.06 | -0.01 | 2016-03-31 |
| 6 | Total changed named holdings | 40,754,920 | 0 | 11.91 | 0.00 | ||
| 169 | Unchanged named holdings | 106,066,751 | 0 | 31.00 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 38,000 |
| Turnover | 53,120 |
| Average price | 1.398 |
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