Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,425,800 | 1,200,000 | 1.29 | 0.35 | 2016-05-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,507 | 10,000 | 0.17 | 0.00 | 2016-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,576,000 | 8,000 | 1.05 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,750 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 251,201 | -16,000 | 0.07 | -0.00 | 2016-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,364,928 | -1,200,000 | 8.88 | -0.35 | 2016-05-30 |
| 6 | Total changed named holdings | 39,246,186 | 0 | 11.47 | 0.00 | ||
| 168 | Unchanged named holdings | 107,575,485 | 0 | 31.44 | 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 | 2016-05-26 |
| Volume | 18,000 |
| Turnover | 24,240 |
| Average price | 1.347 |
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