Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | 188,000 | 0.09 | 0.05 | 2016-06-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,359,000 | 134,000 | 0.40 | 0.04 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 100,000 | 0.25 | 0.03 | 2016-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 319,000 | 98,000 | 0.09 | 0.03 | 2016-06-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,130,000 | 60,000 | 3.25 | 0.02 | 2016-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 48,000 | 0.35 | 0.01 | 2016-06-28 |
| 7 | C00010 | CITIBANK N.A. | 5,178,000 | 40,000 | 1.51 | 0.01 | 2016-06-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,095,000 | 30,000 | 0.32 | 0.01 | 2016-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,250 | 18,000 | 0.49 | 0.01 | 2016-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.11 | 0.00 | 2016-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,831,892 | 10,000 | 0.54 | 0.00 | 2016-06-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 6,000 | 0.04 | 0.00 | 2016-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,100 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,376,928 | 4,000 | 8.88 | 0.00 | 2016-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,000 | -118,000 | 0.18 | -0.03 | 2016-06-28 |
| 17 | B01705 | HENIK SECURITIES LTD | 30,000 | -170,000 | 0.01 | -0.05 | 2016-06-28 |
| 18 | B01610 | KGI ASIA LTD | 2,321,212 | -456,000 | 0.68 | -0.13 | 2016-06-28 |
| 18 | Total changed named holdings | 58,842,132 | 0 | 17.20 | 0.00 | ||
| 157 | Unchanged named holdings | 87,979,539 | 0 | 25.72 | 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 | 2016-06-24 |
| Volume | 814,000 |
| Turnover | 966,780 |
| Average price | 1.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy