Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-01 |
| 2 | B01610 | KGI ASIA LTD | 2,807,212 | 2,000 | 0.82 | 0.00 | 2016-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,750 | -2,000 | 0.01 | -0.00 | 2016-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 225,201 | -24,000 | 0.07 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 3,097,163 | 0 | 0.91 | 0.00 | ||
| 171 | Unchanged named holdings | 143,724,508 | 0 | 42.01 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | 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 | 2016-05-30 |
| Volume | 26,000 |
| Turnover | 35,060 |
| Average price | 1.348 |
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