Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 1,598,250 | 4,000 | 0.47 | 0.00 | 2016-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,578,000 | 2,000 | 1.05 | 0.00 | 2016-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 249,201 | -2,000 | 0.07 | -0.00 | 2016-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,803,892 | -2,000 | 0.53 | -0.00 | 2016-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,750 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 5 | Total changed named holdings | 7,272,093 | 0 | 2.13 | 0.00 | ||
| 169 | Unchanged named holdings | 139,549,578 | 0 | 40.79 | 0.00 | ||
| 174 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 187 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 12,000 |
| Turnover | 15,960 |
| Average price | 1.330 |
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