Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01130 | BOCI SECURITIES LTD | 3,628,000 | 10,000 | 1.06 | 0.00 | 2016-03-07 |
| 2 | B01610 | KGI ASIA LTD | 3,157,212 | 4,000 | 0.92 | 0.00 | 2016-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,750 | -2,000 | 0.06 | -0.00 | 2016-03-07 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2016-03-07 |
| 4 | Total changed named holdings | 7,079,962 | 0 | 2.07 | 0.00 | ||
| 171 | Unchanged named holdings | 136,687,709 | 0 | 39.95 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 14,000 |
| Turnover | 19,560 |
| Average price | 1.397 |
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