Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 50,000 | 0.11 | 0.01 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,816,928 | 6,000 | 9.30 | 0.00 | 2016-04-27 |
| 3 | B01610 | KGI ASIA LTD | 3,451,212 | 4,000 | 1.01 | 0.00 | 2016-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,770,000 | 2,000 | 1.10 | 0.00 | 2016-04-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,250 | 2,000 | 0.44 | 0.00 | 2016-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,750 | -2,000 | 0.03 | -0.00 | 2016-04-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -2,000 | 0.10 | -0.00 | 2016-04-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -20,000 | 0.33 | -0.01 | 2016-04-27 |
| 9 | C00010 | CITIBANK N.A. | 5,372,000 | -40,000 | 1.57 | -0.01 | 2016-04-27 |
| 9 | Total changed named holdings | 47,857,140 | 0 | 13.99 | 0.00 | ||
| 166 | Unchanged named holdings | 98,964,531 | 0 | 28.93 | 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 | 2016-04-25 |
| Volume | 64,000 |
| Turnover | 90,560 |
| Average price | 1.415 |
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