Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | 228,000 | 0.08 | 0.07 | 2016-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,560,000 | 10,000 | 1.04 | 0.00 | 2016-05-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,044,000 | 10,000 | 3.23 | 0.00 | 2016-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,750 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -10,000 | 0.04 | -0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 5,056,000 | -20,000 | 1.48 | -0.01 | 2016-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,837 | -30,000 | 1.12 | -0.01 | 2016-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | -34,000 | 0.22 | -0.01 | 2016-05-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,245,000 | -52,000 | 0.36 | -0.02 | 2016-05-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,013,674 | -100,000 | 1.47 | -0.03 | 2016-05-18 |
| 10 | Total changed named holdings | 30,972,261 | 0 | 9.05 | 0.00 | ||
| 164 | Unchanged named holdings | 115,849,410 | 0 | 33.86 | 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 | 2016-05-16 |
| Volume | 248,000 |
| Turnover | 326,680 |
| Average price | 1.317 |
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