Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,602,928 | 82,000 | 8.95 | 0.02 | 2016-07-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,215,000 | 24,000 | 0.36 | 0.01 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,100 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,574,000 | 10,000 | 1.04 | 0.00 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,341,212 | 10,000 | 0.68 | 0.00 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 5,162,000 | 4,000 | 1.51 | 0.00 | 2016-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,400 | -12,000 | 0.05 | -0.00 | 2016-07-28 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2016-07-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,050,000 | -100,000 | 3.23 | -0.03 | 2016-07-28 |
| 9 | Total changed named holdings | 54,209,640 | 0 | 15.85 | 0.00 | ||
| 166 | Unchanged named holdings | 92,617,231 | 0 | 27.07 | 0.00 | ||
| 175 | Total named holdings | 146,826,871 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,875,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,241,921 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 146,000 |
| Turnover | 176,880 |
| Average price | 1.212 |
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