Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 3,857,837 | 40,000 | 1.13 | 0.01 | 2016-05-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,507 | 38,000 | 0.22 | 0.01 | 2016-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | 20,000 | 0.21 | 0.01 | 2016-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,396,200 | 20,000 | 2.16 | 0.01 | 2016-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,671,892 | 8,000 | 0.49 | 0.00 | 2016-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,250 | 6,000 | 0.44 | 0.00 | 2016-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 4,000 | 0.33 | 0.00 | 2016-05-05 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2016-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | -6,000 | 0.00 | -0.00 | 2016-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,750 | -6,000 | 0.03 | -0.00 | 2016-05-05 |
| 11 | C00010 | CITIBANK N.A. | 5,076,000 | -30,000 | 1.48 | -0.01 | 2016-05-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,359,674 | -40,000 | 1.57 | -0.01 | 2016-05-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,200 | -58,000 | 0.11 | -0.02 | 2016-05-05 |
| 13 | Total changed named holdings | 28,091,410 | 0 | 8.21 | 0.00 | ||
| 161 | Unchanged named holdings | 118,730,261 | 0 | 34.70 | 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 | 2016-05-03 |
| Volume | 162,000 |
| Turnover | 227,380 |
| Average price | 1.404 |
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