Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 3,626,000 | 16,000 | 1.06 | 0.00 | 2016-03-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,982,000 | -16,000 | 3.21 | -0.00 | 2016-03-23 |
| 2 | Total changed named holdings | 14,608,000 | 0 | 4.27 | 0.00 | ||
| 173 | Unchanged named holdings | 132,163,671 | 0 | 38.63 | 0.00 | ||
| 175 | Total named holdings | 146,771,671 | 0 | 42.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 0 | 0.32 | 0.00 | ||
| 189 | Total securities in CCASS | 147,869,813 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,247,121 | 0 | 56.78 | 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 | 2016-03-21 |
| Volume | 16,000 |
| Turnover | 23,760 |
| Average price | 1.485 |
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