Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 3,312,000 | 2,000 | 0.97 | 0.00 | 2015-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,671,674 | -2,000 | 1.66 | -0.00 | 2015-12-28 |
| 2 | Total changed named holdings | 8,983,674 | 0 | 2.63 | 0.00 | ||
| 177 | Unchanged named holdings | 134,811,997 | 0 | 39.41 | 0.00 | ||
| 179 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 192 | 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 | 2015-12-22 |
| Volume | 2,000 |
| Turnover | 2,920 |
| Average price | 1.460 |
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