Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,116,000 | 26,000 | 3.25 | 0.01 | 2016-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,912,493 | 12,000 | 1.44 | 0.00 | 2016-08-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,250 | 8,000 | 0.50 | 0.00 | 2016-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,861,892 | 6,000 | 0.54 | 0.00 | 2016-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,596,928 | 4,000 | 8.94 | 0.00 | 2016-08-24 |
| 6 | B01646 | TAI NING STOCK CO LTD | 18,450 | 3,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 841,000 | -12,000 | 0.25 | -0.00 | 2016-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -12,000 | 0.00 | -0.00 | 2016-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,400 | -32,000 | 0.04 | -0.01 | 2016-08-24 |
| 9 | Total changed named holdings | 51,220,013 | 3,000 | 14.97 | 0.00 | ||
| 164 | Unchanged named holdings | 95,573,858 | 0 | 27.94 | 0.00 | ||
| 173 | Total named holdings | 146,793,871 | 3,000 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 0.00 | ||
| 186 | Total securities in CCASS | 147,878,013 | 3,000 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,238,921 | -3,000 | 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 | 2016-08-22 |
| Volume | 56,000 |
| Turnover | 69,200 |
| Average price | 1.236 |
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