Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 4,000 | 0.21 | 0.00 | 2016-02-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,301 | -4,000 | 0.02 | -0.00 | 2016-02-24 |
| 2 | Total changed named holdings | 805,301 | 0 | 0.24 | 0.00 | ||
| 173 | Unchanged named holdings | 142,962,370 | 0 | 41.79 | 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 | 2016-02-22 |
| Volume | 4,000 |
| Turnover | 5,400 |
| Average price | 1.350 |
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