Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 100,000 | 0.17 | 0.03 | 2016-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,516,493 | 52,000 | 1.03 | 0.02 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,750 | -2,000 | 0.02 | -0.00 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -22,000 | 0.00 | -0.01 | 2016-05-13 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 922,000 | -128,000 | 0.27 | -0.04 | 2016-05-13 |
| 5 | Total changed named holdings | 5,109,343 | 0 | 1.49 | 0.00 | ||
| 169 | Unchanged named holdings | 141,712,328 | 0 | 41.42 | 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 | 2016-05-11 |
| Volume | 254,000 |
| Turnover | 328,120 |
| Average price | 1.292 |
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