Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,464,493 | 356,000 | 1.01 | 0.10 | 2016-05-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 16,000 | 0.35 | 0.00 | 2016-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,733,892 | 8,000 | 0.51 | 0.00 | 2016-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,750 | -6,000 | 0.02 | -0.00 | 2016-05-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,674 | -8,000 | 1.51 | -0.00 | 2016-05-12 |
| 6 | B01610 | KGI ASIA LTD | 2,885,212 | -366,000 | 0.84 | -0.11 | 2016-05-12 |
| 6 | Total changed named holdings | 14,516,021 | 0 | 4.24 | 0.00 | ||
| 168 | Unchanged named holdings | 132,305,650 | 0 | 38.67 | 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 | 2016-05-10 |
| Volume | 380,000 |
| Turnover | 497,780 |
| Average price | 1.310 |
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