Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,000 | 50,000 | 0.21 | 0.01 | 2016-05-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | 12,000 | 1.04 | 0.00 | 2016-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,568,000 | 2,000 | 1.04 | 0.00 | 2016-05-25 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | 2,000 | 0.14 | 0.00 | 2016-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,750 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -6,000 | 0.04 | -0.00 | 2016-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -20,000 | 0.34 | -0.01 | 2016-05-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 283,201 | -38,000 | 0.08 | -0.01 | 2016-05-25 |
| 8 | Total changed named holdings | 9,960,951 | 0 | 2.91 | 0.00 | ||
| 166 | Unchanged named holdings | 136,860,720 | 0 | 40.00 | 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 | 2016-05-23 |
| Volume | 66,000 |
| Turnover | 88,840 |
| Average price | 1.346 |
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