Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | 114,000 | 0.45 | 0.03 | 2016-09-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 50,000 | 0.07 | 0.01 | 2016-09-26 |
| 3 | C00010 | CITIBANK N.A. | 6,904,000 | 48,000 | 2.02 | 0.01 | 2016-09-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 62,600 | 30,000 | 0.02 | 0.01 | 2016-09-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | 18,000 | 0.17 | 0.01 | 2016-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 8,000 | 0.17 | 0.00 | 2016-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,514,200 | 2,000 | 2.20 | 0.00 | 2016-09-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,600 | -2,000 | 0.01 | -0.00 | 2016-09-26 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2016-09-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 65,301 | -12,000 | 0.02 | -0.00 | 2016-09-26 |
| 11 | B01610 | KGI ASIA LTD | 2,479,212 | -16,000 | 0.72 | -0.00 | 2016-09-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,000 | -20,000 | 1.04 | -0.01 | 2016-09-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,075,000 | -30,000 | 0.31 | -0.01 | 2016-09-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 969,000 | -56,000 | 0.28 | -0.02 | 2016-09-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,326,000 | -60,000 | 2.73 | -0.02 | 2016-09-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | -70,000 | 0.23 | -0.02 | 2016-09-26 |
| 16 | Total changed named holdings | 35,846,913 | 0 | 10.48 | 0.00 | ||
| 157 | Unchanged named holdings | 111,130,958 | 0 | 32.48 | 0.00 | ||
| 173 | Total named holdings | 146,977,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 185 | Total securities in CCASS | 147,878,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,238,921 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 298,000 |
| Turnover | 438,020 |
| Average price | 1.470 |
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