Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 1,282,250 | 10,000 | 0.37 | 0.00 | 2016-02-03 |
| 2 | B01740 | WIN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 3 | C00010 | CITIBANK N.A. | 6,488,000 | -12,000 | 1.90 | -0.00 | 2016-02-03 |
| 3 | Total changed named holdings | 7,780,250 | 0 | 2.27 | 0.00 | ||
| 172 | Unchanged named holdings | 135,987,421 | 0 | 39.75 | 0.00 | ||
| 175 | Total named holdings | 143,767,671 | 0 | 42.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 0 | 0.32 | 0.00 | ||
| 189 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 12,000 |
| Turnover | 15,000 |
| Average price | 1.250 |
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