Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01610 | KGI ASIA LTD | 2,509,212 | 98,000 | 0.73 | 0.03 | 2016-10-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | 36,000 | 0.71 | 0.01 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | 22,000 | 0.02 | 0.01 | 2016-10-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | 20,000 | 0.23 | 0.01 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,064,928 | 14,000 | 8.50 | 0.00 | 2016-10-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | 10,000 | 0.49 | 0.00 | 2016-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,043,892 | 10,000 | 0.60 | 0.00 | 2016-10-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,250 | 10,000 | 0.58 | 0.00 | 2016-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 8,000 | 0.12 | 0.00 | 2016-10-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,131,000 | -6,000 | 0.33 | -0.00 | 2016-10-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,200 | -12,000 | 0.08 | -0.00 | 2016-10-13 |
| 13 | B01209 | MASON SECURITIES LTD | 284,000 | -40,000 | 0.08 | -0.01 | 2016-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,370,000 | -52,000 | 0.99 | -0.02 | 2016-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,337 | -120,000 | 1.08 | -0.04 | 2016-10-13 |
| 15 | Total changed named holdings | 49,753,419 | 0 | 14.54 | 0.00 | ||
| 159 | Unchanged named holdings | 97,272,452 | 0 | 28.43 | 0.00 | ||
| 174 | Total named holdings | 147,025,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 860,142 | 0 | 0.25 | 0.00 | ||
| 186 | Total securities in CCASS | 147,886,013 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 232,000 |
| Turnover | 316,740 |
| Average price | 1.365 |
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