Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,250 | 20,000 | 0.31 | 0.01 | 2016-01-19 |
| 2 | C00010 | CITIBANK N.A. | 7,012,000 | -2,000 | 2.05 | -0.00 | 2016-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -8,000 | 0.00 | -0.00 | 2016-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,200 | -10,000 | 2.21 | -0.00 | 2016-01-19 |
| 4 | Total changed named holdings | 15,636,750 | 0 | 4.57 | 0.00 | ||
| 173 | Unchanged named holdings | 128,158,921 | 0 | 37.46 | 0.00 | ||
| 177 | Total named holdings | 143,795,671 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 190 | 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.
| Trading date | 2016-01-15 |
| Volume | 20,000 |
| Turnover | 25,800 |
| Average price | 1.290 |
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