Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01298 | GET NICE SECURITIES LTD | 975,000 | 24,000 | 0.28 | 0.01 | 2015-12-18 |
| 2 | B01610 | KGI ASIA LTD | 2,381,212 | 8,000 | 0.70 | 0.00 | 2015-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,250 | 2,000 | 0.30 | 0.00 | 2015-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -2,000 | 0.33 | -0.00 | 2015-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | -6,000 | 0.00 | -0.00 | 2015-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,675,674 | -10,000 | 1.66 | -0.00 | 2015-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,000 | -16,000 | 1.24 | -0.00 | 2015-12-18 |
| 7 | Total changed named holdings | 15,458,436 | 0 | 4.52 | 0.00 | ||
| 173 | Unchanged named holdings | 128,337,235 | 0 | 37.51 | 0.00 | ||
| 180 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 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 | 2015-12-16 |
| Volume | 34,000 |
| Turnover | 48,740 |
| Average price | 1.434 |
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