Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 3,692,493 | 176,000 | 1.08 | 0.05 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,902,928 | 60,000 | 9.33 | 0.02 | 2016-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 799,000 | 36,000 | 0.23 | 0.01 | 2016-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,761,892 | 28,000 | 0.51 | 0.01 | 2016-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | 20,000 | 0.19 | 0.01 | 2016-05-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,250 | 8,000 | 0.46 | 0.00 | 2016-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,750 | -12,000 | 0.02 | -0.00 | 2016-05-16 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 900,000 | -22,000 | 0.26 | -0.01 | 2016-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,113,674 | -44,000 | 1.49 | -0.01 | 2016-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,364,200 | -48,000 | 2.15 | -0.01 | 2016-05-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 321,201 | -200,000 | 0.09 | -0.06 | 2016-05-16 |
| 12 | Total changed named holdings | 54,159,488 | 0 | 15.83 | 0.00 | ||
| 162 | Unchanged named holdings | 92,662,183 | 0 | 27.08 | 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 | 2016-05-12 |
| Volume | 362,000 |
| Turnover | 466,460 |
| Average price | 1.289 |
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