Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,184,928 | 116,000 | 8.53 | 0.03 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,407,892 | 20,000 | 0.70 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,496,200 | 6,000 | 2.19 | 0.00 | 2016-12-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,250 | 4,000 | 0.60 | 0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,600 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,062,000 | -28,000 | 0.90 | -0.01 | 2016-12-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -34,000 | 0.04 | -0.01 | 2016-12-14 |
| 9 | B01610 | KGI ASIA LTD | 2,419,212 | -80,000 | 0.71 | -0.02 | 2016-12-14 |
| 9 | Total changed named holdings | 46,809,082 | 0 | 13.68 | 0.00 | ||
| 164 | Unchanged named holdings | 100,246,789 | 0 | 29.30 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 156,000 |
| Turnover | 218,340 |
| Average price | 1.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy