Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | 24,000 | 0.17 | 0.01 | 2016-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,324,000 | 12,000 | 0.97 | 0.00 | 2016-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -6,000 | 0.11 | -0.00 | 2016-01-05 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,675,837 | -24,000 | 1.07 | -0.01 | 2016-01-05 |
| 5 | Total changed named holdings | 8,052,837 | 0 | 2.35 | 0.00 | ||
| 174 | Unchanged named holdings | 135,742,834 | 0 | 39.68 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 36,000 |
| Turnover | 52,520 |
| Average price | 1.459 |
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