Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 1,133,000 | 92,000 | 0.33 | 0.03 | 2016-05-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,507 | 70,000 | 0.21 | 0.02 | 2016-05-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 20,000 | 0.11 | 0.01 | 2016-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,663,892 | 8,000 | 0.49 | 0.00 | 2016-05-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2016-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,750 | -6,000 | 0.03 | -0.00 | 2016-05-04 |
| 8 | B01610 | KGI ASIA LTD | 3,431,212 | -20,000 | 1.00 | -0.01 | 2016-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -48,000 | 1.09 | -0.01 | 2016-05-04 |
| 10 | C00010 | CITIBANK N.A. | 5,106,000 | -50,000 | 1.49 | -0.01 | 2016-05-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,399,674 | -84,000 | 1.58 | -0.02 | 2016-05-04 |
| 11 | Total changed named holdings | 21,766,135 | 0 | 6.36 | 0.00 | ||
| 163 | Unchanged named holdings | 125,055,536 | 0 | 36.55 | 0.00 | ||
| 174 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 187 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 210,000 |
| Turnover | 295,020 |
| Average price | 1.405 |
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