Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01253 | STOCKWELL SECURITIES LTD | 843,000 | 162,000 | 0.25 | 0.05 | 2016-04-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,000 | 20,000 | 0.27 | 0.01 | 2016-04-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,250 | 10,000 | 0.43 | 0.00 | 2016-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,780,000 | 6,000 | 1.10 | 0.00 | 2016-04-18 |
| 5 | B01610 | KGI ASIA LTD | 3,371,212 | -2,000 | 0.99 | -0.00 | 2016-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,750 | -2,000 | 0.04 | -0.00 | 2016-04-18 |
| 7 | C00010 | CITIBANK N.A. | 5,522,000 | -38,000 | 1.61 | -0.01 | 2016-04-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,805 | -56,000 | 0.01 | -0.02 | 2016-04-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,565,674 | -100,000 | 1.63 | -0.03 | 2016-04-18 |
| 9 | Total changed named holdings | 21,660,691 | 0 | 6.33 | 0.00 | ||
| 166 | Unchanged named holdings | 125,160,980 | 0 | 36.58 | 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 | 2016-04-14 |
| Volume | 198,000 |
| Turnover | 275,960 |
| Average price | 1.394 |
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