Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01610 | KGI ASIA LTD | 2,825,212 | 18,000 | 0.83 | 0.01 | 2016-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,794,000 | -8,000 | 1.99 | -0.00 | 2016-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,578,000 | -10,000 | 1.05 | -0.00 | 2016-06-13 |
| 3 | Total changed named holdings | 13,197,212 | 0 | 3.86 | 0.00 | ||
| 172 | Unchanged named holdings | 133,624,459 | 0 | 39.06 | 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 | 2016-06-08 |
| Volume | 26,000 |
| Turnover | 35,280 |
| Average price | 1.357 |
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