Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01610 | KGI ASIA LTD | 1,861,212 | 20,000 | 0.54 | 0.01 | 2016-02-05 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2016-02-05 |
| 2 | Total changed named holdings | 1,969,212 | 0 | 0.58 | 0.00 | ||
| 173 | Unchanged named holdings | 141,798,459 | 0 | 41.45 | 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 | 2016-02-03 |
| Volume | 20,000 |
| Turnover | 25,400 |
| Average price | 1.270 |
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