Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 1,295,000 | 162,000 | 0.38 | 0.05 | 2016-05-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,065,000 | 50,000 | 0.31 | 0.01 | 2016-05-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,250 | 42,000 | 0.46 | 0.01 | 2016-05-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,034,000 | 40,000 | 3.23 | 0.01 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,709,892 | 36,000 | 0.50 | 0.01 | 2016-05-10 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 30,000 | 0.04 | 0.01 | 2016-05-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 24,000 | 0.11 | 0.01 | 2016-05-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 20,000 | 0.34 | 0.01 | 2016-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,412,200 | 16,000 | 2.17 | 0.00 | 2016-05-10 |
| 10 | C00010 | CITIBANK N.A. | 5,076,000 | 14,000 | 1.48 | 0.00 | 2016-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,100 | 14,000 | 0.01 | 0.00 | 2016-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,000 | 10,000 | 1.05 | 0.00 | 2016-05-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 8,000 | 0.11 | 0.00 | 2016-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,830,928 | 4,000 | 9.30 | 0.00 | 2016-05-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,750 | -10,000 | 0.02 | -0.00 | 2016-05-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,200 | -30,000 | 0.10 | -0.01 | 2016-05-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | -90,000 | 0.19 | -0.03 | 2016-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,550,000 | -160,000 | 1.04 | -0.05 | 2016-05-10 |
| 19 | B01610 | KGI ASIA LTD | 3,251,212 | -180,000 | 0.95 | -0.05 | 2016-05-10 |
| 19 | Total changed named holdings | 74,548,532 | 0 | 21.79 | 0.00 | ||
| 155 | Unchanged named holdings | 72,273,139 | 0 | 21.13 | 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 | 2016-05-06 |
| Volume | 478,000 |
| Turnover | 623,620 |
| Average price | 1.305 |
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