Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 1,130,000 | 20,000 | 0.33 | 0.01 | 2016-04-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 681,000 | 14,000 | 0.20 | 0.00 | 2016-04-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,250 | 8,000 | 0.43 | 0.00 | 2016-04-15 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2016-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,750 | -4,000 | 0.04 | -0.00 | 2016-04-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -4,000 | 0.10 | -0.00 | 2016-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -10,000 | 0.27 | -0.00 | 2016-04-15 |
| 9 | C00010 | CITIBANK N.A. | 5,560,000 | -14,000 | 1.63 | -0.00 | 2016-04-15 |
| 9 | Total changed named holdings | 10,358,100 | 0 | 3.03 | 0.00 | ||
| 166 | Unchanged named holdings | 136,463,571 | 0 | 39.89 | 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 | 2016-04-13 |
| Volume | 72,000 |
| Turnover | 100,780 |
| Average price | 1.400 |
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