Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,898,493 | 486,000 | 1.43 | 0.14 | 2016-08-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,250 | 12,000 | 0.50 | 0.00 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,855,892 | 4,000 | 0.54 | 0.00 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,486,200 | 4,000 | 2.19 | 0.00 | 2016-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,592,928 | 4,000 | 8.94 | 0.00 | 2016-08-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,185,000 | -34,000 | 0.35 | -0.01 | 2016-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -486,000 | 0.17 | -0.14 | 2016-08-22 |
| 8 | Total changed named holdings | 48,341,363 | 0 | 14.13 | 0.00 | ||
| 166 | Unchanged named holdings | 98,449,508 | 0 | 28.78 | 0.00 | ||
| 174 | Total named holdings | 146,790,871 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 0.00 | ||
| 187 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 522,000 |
| Turnover | 647,260 |
| Average price | 1.240 |
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