Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 6,802,000 | 30,000 | 1.99 | 0.01 | 2016-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,606,000 | 20,000 | 1.05 | 0.01 | 2016-04-13 |
| 3 | B01610 | KGI ASIA LTD | 3,373,212 | 2,000 | 0.99 | 0.00 | 2016-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,774,000 | -2,000 | 1.10 | -0.00 | 2016-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,750 | -2,000 | 0.04 | -0.00 | 2016-04-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 625,000 | -14,000 | 0.18 | -0.00 | 2016-04-13 |
| 7 | C00010 | CITIBANK N.A. | 5,668,000 | -34,000 | 1.66 | -0.01 | 2016-04-13 |
| 7 | Total changed named holdings | 23,996,962 | 0 | 7.01 | 0.00 | ||
| 168 | Unchanged named holdings | 122,824,709 | 0 | 35.90 | 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 | 2016-04-11 |
| Volume | 52,000 |
| Turnover | 76,460 |
| Average price | 1.470 |
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