Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.15 | 0.00 | 2015-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,334,000 | 4,000 | 0.97 | 0.00 | 2015-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | -2,000 | 0.01 | -0.00 | 2015-12-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | -4,000 | 0.14 | -0.00 | 2015-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,691,837 | -8,000 | 1.08 | -0.00 | 2015-12-01 |
| 5 | Total changed named holdings | 8,048,137 | 0 | 2.35 | 0.00 | ||
| 176 | Unchanged named holdings | 135,797,534 | 0 | 39.69 | 0.00 | ||
| 181 | Total named holdings | 143,845,671 | 0 | 42.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,020,142 | 0 | 0.30 | 0.00 | ||
| 193 | Total securities in CCASS | 144,865,813 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,251,121 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 14,000 |
| Turnover | 20,340 |
| Average price | 1.453 |
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