Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 77,301 | 77,301 | 0.02 | 0.02 | 2016-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,613,892 | 22,000 | 0.47 | 0.01 | 2016-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 20,000 | 0.34 | 0.01 | 2016-04-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 20,000 | 0.28 | 0.01 | 2016-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,100 | 14,000 | 0.00 | 0.00 | 2016-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,790,000 | 10,000 | 1.11 | 0.00 | 2016-04-19 |
| 7 | B01610 | KGI ASIA LTD | 3,381,212 | 10,000 | 0.99 | 0.00 | 2016-04-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,250 | 6,000 | 0.44 | 0.00 | 2016-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,376,200 | 4,000 | 2.16 | 0.00 | 2016-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,750 | -4,000 | 0.04 | -0.00 | 2016-04-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,555,674 | -10,000 | 1.62 | -0.00 | 2016-04-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,044,000 | -18,000 | 3.23 | -0.01 | 2016-04-19 |
| 13 | C00010 | CITIBANK N.A. | 5,498,000 | -24,000 | 1.61 | -0.01 | 2016-04-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,912,500 | -50,000 | 0.56 | -0.01 | 2016-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -77,301 | -0.02 | 2016-04-19 | |
| 15 | Total changed named holdings | 43,991,879 | 0 | 12.86 | 0.00 | ||
| 160 | Unchanged named holdings | 102,829,792 | 0 | 30.06 | 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 | 2016-04-15 |
| Volume | 202,000 |
| Turnover | 280,200 |
| Average price | 1.387 |
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