Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,810,928 | 32,000 | 9.30 | 0.01 | 2016-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 20,000 | 0.09 | 0.01 | 2016-04-25 |
| 3 | B01610 | KGI ASIA LTD | 3,391,212 | 8,000 | 0.99 | 0.00 | 2016-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,750 | -4,000 | 0.04 | -0.00 | 2016-04-25 |
| 5 | C00010 | CITIBANK N.A. | 5,458,000 | -16,000 | 1.60 | -0.00 | 2016-04-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,503,674 | -40,000 | 1.61 | -0.01 | 2016-04-25 |
| 6 | Total changed named holdings | 46,600,564 | 0 | 13.62 | 0.00 | ||
| 169 | Unchanged named holdings | 100,221,107 | 0 | 29.29 | 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 | 2016-04-21 |
| Volume | 60,000 |
| Turnover | 83,780 |
| Average price | 1.396 |
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