Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,507 | 20,000 | 0.23 | 0.01 | 2016-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 14,000 | 0.33 | 0.00 | 2016-05-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,250 | 6,000 | 0.44 | 0.00 | 2016-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,750 | -6,000 | 0.03 | -0.00 | 2016-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -10,000 | 1.08 | -0.00 | 2016-05-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -10,000 | 0.10 | -0.00 | 2016-05-06 |
| 7 | C00010 | CITIBANK N.A. | 5,062,000 | -14,000 | 1.48 | -0.00 | 2016-05-06 |
| 7 | Total changed named holdings | 12,652,507 | 0 | 3.70 | 0.00 | ||
| 167 | Unchanged named holdings | 134,169,164 | 0 | 39.22 | 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 | 2016-05-04 |
| Volume | 40,000 |
| Turnover | 55,380 |
| Average price | 1.385 |
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