Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 4,108,493 | 180,000 | 1.20 | 0.05 | 2016-05-26 |
| 2 | B01610 | KGI ASIA LTD | 2,805,212 | 10,000 | 0.82 | 0.00 | 2016-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,843,837 | 6,000 | 1.12 | 0.00 | 2016-05-26 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.14 | 0.00 | 2016-05-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,250 | 2,000 | 0.47 | 0.00 | 2016-05-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,507 | -202,000 | 0.17 | -0.06 | 2016-05-26 |
| 6 | Total changed named holdings | 13,401,299 | 0 | 3.92 | 0.00 | ||
| 168 | Unchanged named holdings | 133,420,372 | 0 | 39.00 | 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 | 2016-05-24 |
| Volume | 208,000 |
| Turnover | 272,680 |
| Average price | 1.311 |
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