Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B02035 | PRIME CHINA SECURITIES LTD | 4,072,000 | 4,072,000 | 1.19 | 1.19 | 2016-12-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 939,000 | 94,000 | 0.27 | 0.03 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 16,000 | 0.01 | 0.00 | 2016-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,024,928 | 10,000 | 8.48 | 0.00 | 2016-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,355,892 | 6,000 | 0.69 | 0.00 | 2016-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,250 | 4,000 | 0.60 | 0.00 | 2016-12-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 917,000 | -24,000 | 0.27 | -0.01 | 2016-12-12 |
| 9 | B01610 | KGI ASIA LTD | 2,499,212 | -50,000 | 0.73 | -0.01 | 2016-12-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852,493 | -60,000 | 1.42 | -0.02 | 2016-12-12 |
| 10 | Total changed named holdings | 46,763,375 | 4,072,000 | 13.67 | 1.19 | ||
| 163 | Unchanged named holdings | 100,292,496 | 0 | 29.32 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 4,072,000 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 4,072,000 | 43.23 | 1.19 | ||
| Securities not in CCASS | 194,230,921 | -4,072,000 | 56.77 | -1.19 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 134,000 |
| Turnover | 191,620 |
| Average price | 1.430 |
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