Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01610 | KGI ASIA LTD | 2,745,212 | 70,000 | 0.80 | 0.02 | 2016-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,412,493 | 46,000 | 1.29 | 0.01 | 2016-06-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,250 | 18,000 | 0.48 | 0.01 | 2016-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 769,000 | 6,000 | 0.22 | 0.00 | 2016-06-22 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 6,000 | 0.04 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,750 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,452,000 | -68,000 | 1.01 | -0.02 | 2016-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,911,674 | -70,000 | 1.44 | -0.02 | 2016-06-22 |
| 9 | Total changed named holdings | 18,097,479 | 0 | 5.29 | 0.00 | ||
| 166 | Unchanged named holdings | 128,724,192 | 0 | 37.63 | 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 | 2016-06-20 |
| Volume | 162,000 |
| Turnover | 212,200 |
| Average price | 1.310 |
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