Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 4,230,000 | 2,000 | 1.24 | 0.00 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,300 | -2,000 | 0.05 | -0.00 | 2015-08-24 |
| 2 | Total changed named holdings | 4,410,300 | 0 | 1.29 | 0.00 | ||
| 182 | Unchanged named holdings | 139,402,583 | 0 | 40.75 | 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 | 2015-08-20 |
| Volume | 2,000 |
| Turnover | 3,060 |
| Average price | 1.530 |
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