Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00010 | CITIBANK N.A. | 5,138,000 | 82,000 | 1.50 | 0.02 | 2016-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,802,000 | 4,000 | 1.99 | 0.00 | 2016-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,376,200 | 2,000 | 2.16 | 0.00 | 2016-06-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | -2,000 | 0.17 | -0.00 | 2016-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,507 | -4,000 | 0.17 | -0.00 | 2016-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,750 | -4,000 | 0.01 | -0.00 | 2016-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,811,837 | -6,000 | 1.11 | -0.00 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -10,000 | 0.34 | -0.00 | 2016-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,000 | -12,000 | 1.04 | -0.00 | 2016-06-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,718,000 | -28,000 | 1.09 | -0.01 | 2016-06-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,981,674 | -32,000 | 1.46 | -0.01 | 2016-06-15 |
| 12 | Total changed named holdings | 37,760,068 | 0 | 11.04 | 0.00 | ||
| 163 | Unchanged named holdings | 109,061,603 | 0 | 31.88 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 98,000 |
| Turnover | 132,060 |
| Average price | 1.348 |
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