Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01130 | BOCI SECURITIES LTD | 4,242,000 | 84,000 | 1.24 | 0.02 | 2015-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,200 | -8,000 | 2.28 | -0.00 | 2015-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,300 | -20,000 | 0.05 | -0.01 | 2015-08-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -56,000 | 0.01 | -0.02 | 2015-08-20 |
| 4 | Total changed named holdings | 12,233,500 | 0 | 3.58 | 0.00 | ||
| 180 | Unchanged named holdings | 131,579,383 | 0 | 38.46 | 0.00 | ||
| 184 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 144,863,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,253,909 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 86,000 |
| Turnover | 131,000 |
| Average price | 1.523 |
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