Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,837 | 76,000 | 1.12 | 0.02 | 2016-04-26 |
| 2 | B01610 | KGI ASIA LTD | 3,447,212 | 56,000 | 1.01 | 0.02 | 2016-04-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,994,000 | 20,000 | 3.21 | 0.01 | 2016-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,750 | -6,000 | 0.03 | -0.00 | 2016-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | -10,000 | 0.00 | -0.00 | 2016-04-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -20,000 | 0.34 | -0.01 | 2016-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,000 | -20,000 | 1.05 | -0.01 | 2016-04-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,674 | -20,000 | 1.60 | -0.01 | 2016-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,768,000 | -30,000 | 1.10 | -0.01 | 2016-04-26 |
| 10 | C00010 | CITIBANK N.A. | 5,412,000 | -46,000 | 1.58 | -0.01 | 2016-04-26 |
| 10 | Total changed named holdings | 37,787,573 | 0 | 11.05 | 0.00 | ||
| 165 | Unchanged named holdings | 109,034,098 | 0 | 31.87 | 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 | 2016-04-22 |
| Volume | 152,000 |
| Turnover | 211,260 |
| Average price | 1.390 |
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