Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 909,000 | 66,000 | 0.27 | 0.02 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,741,837 | 20,000 | 1.09 | 0.01 | 2016-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 20,000 | 0.34 | 0.01 | 2016-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,778,928 | 4,000 | 9.29 | 0.00 | 2016-04-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,750 | -8,000 | 0.04 | -0.00 | 2016-04-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,507 | -12,000 | 0.17 | -0.00 | 2016-04-22 |
| 7 | C00010 | CITIBANK N.A. | 5,474,000 | -20,000 | 1.60 | -0.01 | 2016-04-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,974,000 | -70,000 | 3.21 | -0.02 | 2016-04-22 |
| 8 | Total changed named holdings | 54,752,022 | 0 | 16.00 | 0.00 | ||
| 167 | Unchanged named holdings | 92,069,649 | 0 | 26.91 | 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 | 2016-04-20 |
| Volume | 132,000 |
| Turnover | 180,420 |
| Average price | 1.367 |
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