Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 4,164,493 | 56,000 | 1.22 | 0.02 | 2016-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,805,892 | 36,000 | 0.53 | 0.01 | 2016-05-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,070,000 | 26,000 | 3.24 | 0.01 | 2016-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | 16,000 | 0.22 | 0.00 | 2016-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,564,928 | 6,000 | 9.23 | 0.00 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 267,201 | -16,000 | 0.08 | -0.00 | 2016-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,837 | -26,000 | 1.12 | -0.01 | 2016-05-27 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 800,000 | -100,000 | 0.23 | -0.03 | 2016-05-27 |
| 9 | Total changed named holdings | 54,243,451 | 0 | 15.86 | 0.00 | ||
| 165 | Unchanged named holdings | 92,578,220 | 0 | 27.06 | 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 | 2016-05-25 |
| Volume | 160,000 |
| Turnover | 211,060 |
| Average price | 1.319 |
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