Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | 32,000 | 0.22 | 0.01 | 2016-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,100 | 14,000 | 0.01 | 0.00 | 2016-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,621,892 | 10,000 | 0.47 | 0.00 | 2016-04-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | 10,000 | 1.05 | 0.00 | 2016-04-05 |
| 5 | B01610 | KGI ASIA LTD | 3,261,212 | 10,000 | 0.95 | 0.00 | 2016-04-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2016-04-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 6,000 | 0.09 | 0.00 | 2016-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,750 | -4,000 | 0.05 | -0.00 | 2016-04-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -16,000 | 0.32 | -0.00 | 2016-04-05 |
| 10 | C00010 | CITIBANK N.A. | 5,882,000 | -20,000 | 1.72 | -0.01 | 2016-04-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | -50,000 | 0.73 | -0.01 | 2016-04-05 |
| 11 | Total changed named holdings | 19,272,954 | 0 | 5.63 | 0.00 | ||
| 164 | Unchanged named holdings | 127,548,717 | 0 | 37.28 | 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 | 2016-03-31 |
| Volume | 90,000 |
| Turnover | 127,540 |
| Average price | 1.417 |
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