Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 3,754,493 | 62,000 | 1.10 | 0.02 | 2016-05-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,297,000 | 30,000 | 0.38 | 0.01 | 2016-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | -2,000 | 0.23 | -0.00 | 2016-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -30,000 | 1.04 | -0.01 | 2016-05-17 |
| 5 | B01610 | KGI ASIA LTD | 2,825,212 | -60,000 | 0.83 | -0.02 | 2016-05-17 |
| 5 | Total changed named holdings | 12,239,705 | 0 | 3.58 | 0.00 | ||
| 169 | Unchanged named holdings | 134,581,966 | 0 | 39.34 | 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 | 2016-05-13 |
| Volume | 34,000 |
| Turnover | 43,620 |
| Average price | 1.283 |
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